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Company Registration No. 08355954 (England and Wales)
GAUTHIER CADOGAN LIMITED Unaudited accounts for the year ended 31 January 2025
GAUTHIER CADOGAN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GAUTHIER CADOGAN LIMITED Company Information for the year ended 31 January 2025
Director
A P J Gauthier
Company Number
08355954 (England and Wales)
Registered Office
21 ROMILLY STREET LONDON W1D 5AF
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GAUTHIER CADOGAN LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
82,399 
51,132 
Current assets
Inventories
26,485 
29,985 
Debtors
5
345,520 
87,004 
Cash at bank and in hand
29,500 
- 
401,505 
116,989 
Creditors: amounts falling due within one year
6
(183,658)
1,436 
Net current assets
217,847 
118,425 
Total assets less current liabilities
300,246 
169,557 
Creditors: amounts falling due after more than one year
7
(193,437)
(65,999)
Net assets
106,809 
103,558 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
106,709 
103,458 
Shareholders' funds
106,809 
103,558 
For the year ending 31 January 2025 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 30 October 2025 and were signed on its behalf by
A P J Gauthier Director Company Registration No. 08355954
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GAUTHIER CADOGAN LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
GAUTHIER CADOGAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08355954. The registered office is 21 ROMILLY STREET, LONDON, W1D 5AF.
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
5% SLM
Plant & machinery
25% RBM
Fixtures & fittings
20% RBM
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
- 
110,789 
1,666 
112,455 
Additions
44,423 
- 
- 
44,423 
At 31 January 2025
44,423 
110,789 
1,666 
156,878 
Depreciation
At 1 February 2024
- 
60,989 
334 
61,323 
Charge for the year
440 
12,450 
266 
13,156 
At 31 January 2025
440 
73,439 
600 
74,479 
Net book value
At 31 January 2025
43,983 
37,350 
1,066 
82,399 
At 31 January 2024
- 
49,800 
1,332 
51,132 
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GAUTHIER CADOGAN LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
98,637 
31,963 
Accrued income and prepayments
374 
7,776 
Other debtors
246,509 
47,265 
345,520 
87,004 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,988 
10,219 
VAT
25,398 
38,184 
Trade creditors
102,267 
127,216 
Taxes and social security
51,074 
9,901 
Other creditors
1,233 
2,416 
Loans from directors
(6,302)
(190,572)
Accruals
- 
1,200 
183,658 
(1,436)
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
193,437 
65,999 
8
Average number of employees
During the year the average number of employees was 12 (2024: 9).
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