00988143 false the wholesale of pens 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/cd:Director1 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-12-31 http://www.companieshouse.gov.uk/2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/2023-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 http://www.companieshouse.gov.uk/cd:Micro-entities 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 00988143
GBA PEN COMPANY LTD
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

GBA PEN COMPANY LTD

Registered Number: 00988143
BALANCE SHEET AT 31/12/2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  | 78,334 |  |  |  | 64,032
Current assets |  |  |  | 627,864 |  |  |  | 632,781 |  |
Prepayments and accrued income |  |  |  | 27,055 |  |  |  | 36,767 |  |
Creditors: amounts falling due within one year |  |  |  | (124,423) |  |  |  | (150,983) |  |
Net Current Assets |  |  |  |  |  | 530,496 |  |  |  | 518,565
Total assets less current liabilities |  |  |  |  |  | 608,830 |  |  |  | 582,597
Accruals and deferred income |  |  |  |  |  | 1,025 |  |  |  | 1,025
Net Assets |  |  |  |  |  | 607,805 |  |  |  | 581,572
Capital and reserves |  |  |  |  |  | 607,805 |  |  |  | 581,572
Average Number of Employees |  |  |  |  |  |  |  |  |  |
During the year the average number of employees was 2.
Company information |  |  |  |  |  |  |  |  |  |
Private company limited by shares registered in EW - England and Wales, registered number 00988143. Registered office Horseshoe Barn, Main Road, Bicknacre, Chelmsford, CM3 4EX
For the year ending 31/12/2024 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 15/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Frances Mollinghoff |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |