Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-05-01falsetrue1false1No description of principal activityfalse 08482816 2024-05-01 2025-04-30 08482816 2023-05-01 2024-04-30 08482816 2025-04-30 08482816 2024-04-30 08482816 c:Director1 2024-05-01 2025-04-30 08482816 d:CurrentFinancialInstruments 2025-04-30 08482816 d:CurrentFinancialInstruments 2024-04-30 08482816 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 08482816 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08482816 d:ShareCapital 2025-04-30 08482816 d:ShareCapital 2024-04-30 08482816 d:RetainedEarningsAccumulatedLosses 2025-04-30 08482816 d:RetainedEarningsAccumulatedLosses 2024-04-30 08482816 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-04-30 08482816 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-04-30 08482816 c:OrdinaryShareClass1 2024-05-01 2025-04-30 08482816 c:OrdinaryShareClass1 2025-04-30 08482816 c:OrdinaryShareClass1 2024-04-30 08482816 c:FRS102 2024-05-01 2025-04-30 08482816 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08482816 c:FullAccounts 2024-05-01 2025-04-30 08482816 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08482816 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered number: 08482816














GEMIMA INVESTMENTS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

 
GEMIMA INVESTMENTS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 3


 
GEMIMA INVESTMENTS LIMITED
REGISTERED NUMBER:08482816

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Current liabilities
  

Cash at bank and in hand
  
59
-

Creditors: amounts falling due within one year
 4 
(43,068)
(41,888)

Net current liabilities
  
 
 
(43,009)
 
 
(41,888)

  

Net liabilities
  
(43,009)
(41,888)


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
(43,010)
(41,889)

  
(43,009)
(41,888)


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 January 2026.




E A Friend
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GEMIMA INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Gemima Investments Limited is a limited liability company registered in England and Wales. The Company's registered office address is at Langland Mansions 6a Langland Mansions, 228 Finchley Road, London, England, United Kingdom, NW3 6QA.
The principal activity of the Company during the year was that of buying and selling real estate.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

As at the balance sheet date, the Company has net current liabilities and net liabilities. The Directors have obtained assurance from the Shareholders that funds will be made available to the Company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.

 
2.3

Basic Financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such as bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 2

 
GEMIMA INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
475
1,932

Other creditors
39,488
36,781

Accruals and deferred income
3,105
3,175

43,068
41,888



5.


Financial instruments

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
59
59




Financial assets measured at fair value through profit or loss comprise...


6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1
1
1


 
Page 3