GALE AND MOUNT 999 LTD

Company Registration Number:
09237031 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 29 September 2023

End date: 30 September 2024

GALE AND MOUNT 999 LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

GALE AND MOUNT 999 LTD

Company Information

for the Period Ended 30 September 2024




Director: D D R PILLAI
Registered office: 244a
Kilburn High Road
London
England
NW6 2BS
Company Registration Number: 09237031 (England and Wales)

GALE AND MOUNT 999 LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 991 1,078
Cost of sales ( 1,879 ) ( 2,686 )
Gross Profit or (Loss) ( 888 ) ( 1,608 )
Distribution Costs ( 295 ) ( 397 )
Administrative Expenses ( 595 ) ( 652 )
Operating Profit or (Loss) ( 1,778 ) ( 2,657 )
Profit or (Loss) Before Tax ( 1,778 ) ( 2,657 )
Profit or (Loss) for Period ( 1,778 ) ( 2,657 )

The notes form part of these financial statements

GALE AND MOUNT 999 LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 60,232 60,232
Tangible assets: 5 1,108 1,477
Total fixed assets: 61,340 61,709
Current assets
Stocks: 33,875 24,971
Debtors: 6 14,500 14,500
Cash at bank and in hand: 56 75
Total current assets: 48,431 39,546
Prepayments and accrued income: 1 1
Creditors: amounts falling due within one year: 7 ( 1,497 ) ( 1,809 )
Net current assets (liabilities): 46,935 37,738
Total assets less current liabilities: 108,275 99,447
Creditors: amounts falling due after more than one year: 8 ( 123,752 ) ( 148,177 )
Total net assets (liabilities): ( 15,477 ) ( 48,730 )

The notes form part of these financial statements

GALE AND MOUNT 999 LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 15,478 ) ( 48,731 )
Shareholders funds: ( 15,477 ) ( 48,730 )

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: D D R PILLAI
Status: Director

The notes form part of these financial statements

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 29 September 2023 60,232 60,232
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 60,232 60,232
Amortisation
Amortisation at 29 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2024 - -
Net book value
Net book value at 30 September 2024 60,232 60,232
Net book value at 28 September 2023 60,232 60,232

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 29 September 2023 1,477 1,477
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 1,477 1,477
Depreciation
At 29 September 2023 - -
Charge for year 369 369
On disposals - -
Other adjustments - -
At 30 September 2024 369 369
Net book value
At 30 September 2024 1,108 1,108
At 28 September 2023 1,477 1,477

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Other debtors 14,500 14,500
Total 14,500 14,500

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 1 1
Taxation and social security 1,101 1,401
Other creditors 395 407
Total 1,497 1,809

GALE AND MOUNT 999 LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 116,116 140,121
Amounts due under finance leases and hire purchase contracts 2,162 2,084
Other creditors 5,474 5,972
Total 123,752 148,177