Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30Development of real estatefalsetruefalse3true2023-10-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09557462 2023-10-01 2024-09-30 09557462 2022-10-01 2023-09-30 09557462 2024-09-30 09557462 2023-09-30 09557462 c:Director3 2023-10-01 2024-09-30 09557462 d:CurrentFinancialInstruments 2024-09-30 09557462 d:CurrentFinancialInstruments 2023-09-30 09557462 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 09557462 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09557462 d:ShareCapital 2024-09-30 09557462 d:ShareCapital 2023-09-30 09557462 d:RetainedEarningsAccumulatedLosses 2024-09-30 09557462 d:RetainedEarningsAccumulatedLosses 2023-09-30 09557462 c:FRS102 2023-10-01 2024-09-30 09557462 c:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09557462 c:FullAccounts 2023-10-01 2024-09-30 09557462 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09557462 6 2023-10-01 2024-09-30 09557462 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Registered number: 09557462






GAZINTA PROPERTIES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










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GAZINTA PROPERTIES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GAZINTA PROPERTIES LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gazinta Properties Limited for the year ended 30 September 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Gazinta Properties Limited, as a body, in accordance with the terms of our engagement letter dated 1 August 2017Our work has been undertaken solely to prepare for your approval the financial statements of Gazinta Properties Limited  and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gazinta Properties Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Gazinta Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Gazinta Properties Limited. You consider that Gazinta Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Gazinta Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Venthams
 
Chartered Accountants
  
Millhouse
32 - 38 East Street
Rochford
Essex
SS4 1DB
26 June 2025
Page 1

 
GAZINTA PROPERTIES LIMITED
REGISTERED NUMBER:09557462

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,306,158
2,225,464

  
2,306,158
2,225,464

Current assets
  

Cash at bank and in hand
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(2,314,348)
(2,228,498)

Net current liabilities
  
 
 
(2,314,248)
 
 
(2,228,398)

Total assets less current liabilities
  
(8,090)
(2,934)

  

Net liabilities
  
(8,090)
(2,934)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(8,190)
(3,034)

  
(8,090)
(2,934)


Page 2

 
GAZINTA PROPERTIES LIMITED
REGISTERED NUMBER:09557462
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
G Dunitz
Director

Date: 26 June 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
GAZINTA PROPERTIES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Ganzita Properties Limited is a private company limited by ses Rhares, incorporated in England and Wales. Its registered office is St Georges Road, London, NW11 1LJ. The company was incorporated on 23 April 2015.
The principal activity of the company is making investments.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at fair value with changes in fair value recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 -3).

Page 4

 
GAZINTA PROPERTIES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Investment in joint ventures

£



Cost or valuation


At 1 October 2023
2,225,464


Additions
85,850


Share of profit/(loss)
(5,156)



At 30 September 2024
2,306,158





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
2,314,348
2,228,498

2,314,348
2,228,498


Page 5