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REGISTERED NUMBER: 05445260 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Garrickhall Limited
Garrickhall Limited (Registered number: 05445260)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Garrickhall Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S A Bodner
S Morgenstern
N Sheinfeld





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 05445260 (England and Wales)





ACCOUNTANTS: Martin+Heller
Chartered Accountants
5 North End Road
London
NW11 7RJ
Page 1
Garrickhall Limited (Registered number: 05445260)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 359 479
Investments 5 100 100
Investment property 6 709,463 709,463
709,922 710,042

CURRENT ASSETS
Stocks 841,116 841,116
Debtors 7 368,833 364,017
Cash at bank 6,859 669
1,216,808 1,205,802
CREDITORS
Amounts falling due within one year 8 301,253 299,066
NET CURRENT ASSETS 915,555 906,736
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,625,477
1,616,778

CREDITORS
Amounts falling due after more than one year 9 1,434,179 1,439,898
NET ASSETS 191,298 176,880

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 191,198 176,780
SHAREHOLDERS' FUNDS 191,298 176,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Garrickhall Limited (Registered number: 05445260)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:





N Sheinfeld - Director


The notes form part of these financial statements

Page 3
Garrickhall Limited (Registered number: 05445260)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Garrickhall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
Garrickhall Limited (Registered number: 05445260)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 16,615
DEPRECIATION
At 1 February 2024 16,136
Charge for year 120
At 31 January 2025 16,256
NET BOOK VALUE
At 31 January 2025 359
At 31 January 2024 479

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2024
and 31 January 2025 100
NET BOOK VALUE
At 31 January 2025 100
At 31 January 2024 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 709,463
NET BOOK VALUE
At 31 January 2025 709,463
At 31 January 2024 709,463

Page 5 continued...
Garrickhall Limited (Registered number: 05445260)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Amounts owed by group undertakings 163,664 166,807
Other debtors 205,169 197,210
368,833 364,017

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other creditors 246,797 246,230
Rent received in advance 18,000 17,400
Directors' current accounts 29,256 29,256
Accrued expenses 7,200 6,180
301,253 299,066

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans more 5 yrs non-inst 1,434,179 1,439,898

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,434,179 1,439,898

10. CONTROL NOTE

The company is controlled by the Directors.

Page 6