2024-11-01 2025-10-31 03598535 GARRICK UK LTD false 03598535 2024-11-01 2025-10-31 03598535 uk-bus:Director1 2024-11-01 2025-10-31 03598535 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 03598535 uk-bus:SmallEntities 2024-11-01 2025-10-31 03598535 uk-bus:FullAccounts 2024-11-01 2025-10-31 03598535 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03598535 2024-11-01 03598535 2025-10-31 03598535 2024-10-31 xbrli:pure iso4217:GBP 03598535 2023-11-01 2024-10-31

Company Registration Number : 03598535 (England and Wales)
03598535
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-10-31
false
GARRICK UK LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-11-01
GARRICK UK LTD Unaudited filleted financial statements For the year ended 31 October 2025

GARRICK UK LTD Contents For the year ended 31 October 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

GARRICK UK LTD Company Information For the year ended 31 October 2025

Company registration number |  | 03598535 (England and Wales)
Director |  | Judith Ann Ramm
Registered office address |  | 7 Trinity Road
|  | London
|  | SW19 8QT
Accountant |  | LJ Adams Accounting Limited
|  | Allen House, The Maltings
|  | Station Road, Sawbridgeworth
|  | CM21 9JX

GARRICK UK LTD Statement of Financial Position For the year ended 31 October 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | 22,847 |  | 29,653
Investment Property |  |  | 488,977 |  | 488,977
| 6 |  | 511,824 |  | 518,630
Current assets |  |  |  |  |
Debtors |  |  | 4 |  | 5
Cash and cash equivalents |  |  | 500 |  | 3,549
|  |  | 504 |  | 3,554
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (317,137) |  | (335,679)
Corporation tax payable |  |  | (3,660) |  | (3,772)
|  |  | (320,797) |  | (339,451)
Net current (liabilities)/assets |  |  | (320,293) |  | (335,896)
Total assets less current liabilities |  |  | 191,531 |  | 182,733
Net assets/(liabilities) |  |  | 191,531 |  | 182,733
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 6 |  | 6
Retained earnings |  |  | 191,525 |  | 182,727
Shareholder's funds |  |  | 191,531 |  | 182,733
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 October 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 their responsibility 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 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.
Approved by the Board on 10 May 2026
.............................
Judith Ann Ramm (Director)
Company registration number: 03598535

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-10-31 31 October 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 511,824 |  | 518,630
Current Assets |  |  |  | 504 |  | 3,554
Cash in Hand/Bank |  |  |  | 500 |  | 3,549
Creditors: amounts falling due within one year |  |  |  | (320,797) |  | (339,451)
Net current assets/(liabilities) |  |  |  | (320,293) |  | (335,896)
Total assets less current liabilities |  |  |  | 191,531 |  | 182,733
Net Assets/(liabilities) |  |  |  | 191,531 |  | 182,733
Capital and Reserves |  |  |  | 191,531 |  | 182,733
Called up share capital |  |  |  | 6 |  | 6
Profit and loss account |  |  |  | 191,525 |  | 182,727
SHAREHOLDER'S FUND |  |  |  | 191,531 |  | 182,733
For the year ending 31/10/2025 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. For the year ending 31-10-2025 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 10 May 2026 2026-05-10 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Judith Ann Ramm |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 03598535 |  |  |  |  |  |  |  |  |  |

GARRICK UK LTD Notes to the Financial Statements For the year ended 31 October 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 7 Trinity Road, London, SW19 8QT.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Interest income
Interest income is recognised using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings | 10% straight line
Equipment |
Motor Cars |
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.
(5) Employees
During the year, the average number of employees including director was 0 (2024 : 0).
(6) Fixed assets
| Tangible £ | Investments Property £ | Totals £
Cost |  |  |
As at 01 November 2024 | 93,635 | 488,977 | 582,612
As at 31 October 2025 | 93,635 | 488,977 | 582,612
Depreciation/Amortisation |  |  |
As at 01 November 2024 | 70,788 | - | 70,788
As at 31 October 2025 | 70,788 | - | 70,788
Net book value |  |  |
As at 31 October 2025 | 22,847 | 488,977 | 511,824
As at 31 October 2024 | 22,847 | 488,977 | 511,824