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Company Registration No. 00395429 (England and Wales)
Gloucester Management Limited Unaudited accounts for the year ended 30 September 2024
Gloucester Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gloucester Management Limited Company Information for the year ended 30 September 2024
Director
Mr Eli Levin
Company Number
00395429 (England and Wales)
Registered Office
325-327 Oldfield Lane North Greenford UB6 0FX United Kingdom
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Gloucester Management Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
31,500
31,500
Current assets
Debtors
5
676,332
676,332
Cash at bank and in hand
344,542
344,542
1,020,874
1,020,874
Creditors: amounts falling due within one year
6
(155,130)
(155,130)
Net current assets
865,744
865,744
Total assets less current liabilities
897,244
897,244
Creditors: amounts falling due after more than one year
7
(200,433)
(200,433)
Net assets
696,811
696,811
Capital and reserves
Called up share capital
6,468
6,468
Share premium
39,472
39,472
Capital redemption reserve
34,279
34,279
Profit and loss account
616,592
616,592
Shareholders' funds
696,811
696,811
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2025 and were signed on its behalf by
Mr Eli Levin Director Company Registration No. 00395429
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Gloucester Management Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Gloucester Management Limited is a private company, limited by shares, registered in England and Wales, registration number 00395429. The registered office is 325-327 Oldfield Lane North, Greenford, UB6 0FX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
written down to fair value
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2023
45,000
At 30 September 2024
45,000
Depreciation
At 1 October 2023
13,500
At 30 September 2024
13,500
Net book value
At 30 September 2024
31,500
At 30 September 2023
31,500
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
4,239
4,239
Other debtors
672,093
672,093
676,332
676,332
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Gloucester Management Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
6,981
6,981
Trade creditors
62,274
62,274
Taxes and social security
7,354
7,354
Other creditors
78,521
78,521
155,130
155,130
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
38,238
38,238
Other creditors
162,195
162,195
200,433
200,433
8
Average number of employees
During the year the average number of employees was 0 (2023: 2).
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