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# GEMRICH LIMITED

## Company Registration Number:
04525715 (England and Wales)

## Unaudited statutory accounts for the year ended 01 March 2025

## Period of accounts

## Start date: 02 March 2024

## End date: 01 March 2025

# GEMRICH LIMITED

## Contents of the Financial Statements

for the Period Ended 01 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# GEMRICH LIMITED

## Company Information

for the Period Ended 01 March 2025

Director: |  | Warren Egginton
Secretary: |  | Joanne Egginton
Registered office: |  | 27 Fir Tree Drive Sedgley Dudley West Midlands DY3 1DP
Company Registration Number: |  | 04525715 (England and Wales)

# GEMRICH LIMITED

## Directors' Report Period Ended 01 March 2025

The directors present their report with the financial statements of the company for the period ended 01 March 2025

Principal Activities

The principle activities of the company during the period was Design Consultancy.

Political and charitable donations

The company did not donate to any political or charitable organisations during the period.

Company policy on the employment of disabled persons

The company does not discriminate against disabled persons and actively encourages applications accordingly.

Directors

The directors shown below have held office during the whole of the period from 02 March 2024 to 01 March 2025
Warren Egginton

Secretary
Joanne Egginton

This report was approved by the board of directors on 5 September 2025
And Signed On Behalf Of The Board By:

Name: Warren Egginton
Status: Director

# GEMRICH LIMITED

## Profit and Loss Account

for the Period Ended 01 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 0 | 1,050
Cost of sales |  | ( 187 ) | ( 264 )
Gross Profit or (Loss) |  | ( 187 ) | 786
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 2,315 ) | ( 3,396 )
Other operating income |  | - | 0
Operating Profit or (Loss) |  | ( 2,502 ) | ( 2,610 )
Interest Receivable and Similar Income |  | 45 | 42
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 2,457 ) | ( 2,568 )
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 2,457 ) | ( 2,568 )

The notes form part of these financial statements

# GEMRICH LIMITED

## Balance sheet

As at 01 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 1,315 | 1,604
Total fixed assets: |  | 1,315 | 1,604
Current assets
Cash at bank and in hand: |  | 2,006 | 4,429
Total current assets: |  | 2,006 | 4,429
Creditors: amounts falling due within one year: | 5 | ( 48 ) | ( 15 )
Net current assets (liabilities): |  | 1,958 | 4,414
Total assets less current liabilities: |  | 3,273 | 6,018
Provision for liabilities: |  | ( 3,092 ) | ( 3,380 )
Total net assets (liabilities): |  | 181 | 2,638

The notes form part of these financial statements

# GEMRICH LIMITED

## Balance sheet continued

As at 01 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 60 | 60
Profit and loss account: |  | 121 | 2,578
Shareholders funds: |  | 181 | 2,638

For the year ending 1 March 2025 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 5 September 2025
And Signed On Behalf Of The Board By:

Name: Warren Egginton
Status: Director

The notes form part of these financial statements

# GEMRICH LIMITED

## Notes to the Financial Statements

for the Period Ended 01 March 2025

- ## 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

# GEMRICH LIMITED

## Notes to the Financial Statements

for the Period Ended 01 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# GEMRICH LIMITED

## Notes to the Financial Statements

for the Period Ended 01 March 2025

- ## 3. Off balance sheet disclosure

  No

# GEMRICH LIMITED

## Notes to the Financial Statements

for the Period Ended 01 March 2025

## 4. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 02 March 2024 | 1,604 | 1,604
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 01 March 2025 | 1,604 | 1,604
Depreciation |  |
At 02 March 2024 | 0 | 0
Charge for year | 289 | 289
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 01 March 2025 | 289 | 289
Net book value |  |
At 01 March 2025 | 1,315 | 1,315
At 01 March 2024 | 1,604 | 1,604

# GEMRICH LIMITED

## Notes to the Financial Statements

for the Period Ended 01 March 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 48 | 15
Total | 48 | 15

Creditors include bank charges and other trade creditors on agreed payment terms.