Company registration number:
15640323
Gelli Property Ltd
Unaudited filleted financial statements
30 April 2025
Gelli Property Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Gelli Property Ltd
Directors and other information
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Directors |
Mr Gavin Roberts |
(Appointed 12 April 2024) |
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Mrs Nia Roberts |
(Appointed 12 April 2024) |
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Company number |
15640323 |
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Registered office |
Brongelli |
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Llanfarian |
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Aberystwyth |
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SY23 4DB |
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Accountants |
Davies Lewis Baker |
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31 Bridge Street |
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Aberystwyth |
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Ceredigion |
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SY23 1QB |
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Gelli Property Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Gelli Property Ltd
Period ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gelli Property Ltd for the period ended 30 April 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/ gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Gelli Property Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Gelli Property Ltd and state those matters that we have agreed to state to the board of directors of Gelli Property Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gelli Property Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Gelli Property Ltd 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 Gelli Property Ltd. You consider that Gelli Property Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Gelli Property Ltd. 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.
Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
16 July 2025
Gelli Property Ltd
Statement of financial position
30 April 2025
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30/04/25 |
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£ |
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Fixed assets |
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240,573 |
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_______ |
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Current assets |
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2,285 |
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Prepayments and accrued income |
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18,526 |
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_______ |
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20,811 |
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Creditors: amounts falling due within one year |
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273,110) |
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_______ |
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Net current liabilities |
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252,299) |
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Total assets less current liabilities |
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11,726) |
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Accruals and deferred income |
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(
1,234) |
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_______ |
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Net liabilities |
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(
12,960) |
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Capital and reserves |
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12,960) |
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_______ |
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Notes to the financial statements
Gelli Property Ltd
Period ended 30 April 2025
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 30/04/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Nia Roberts |
- |
(
27,914) |
2 |
(
27,912) |
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For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
16 July 2025
, and are signed on behalf of the board by:
Mr Gavin Roberts
Mrs Nia Roberts
Director
Director
Company registration number:
15640323
The company is a private company limited by shares, registered in England & Wales.