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Company Registration No. 12097405 (Wales)
Joe Gambarini Ltd Unaudited accounts for the year ended 31 March 2026
Joe Gambarini Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Joe Gambarini Ltd Company Information for the year ended 31 March 2026
Director
W D Gambarini
Company Number
12097405 (Wales)
Registered Office
27/28 Gelliwastad Road Pontypridd CF37 2BW
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
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Joe Gambarini Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Investment property
4
431,719
431,719
Investments
5
125,625
-
557,344
431,719
Current assets
Cash at bank and in hand
426,982
200,000
Creditors: amounts falling due within one year
6
(913,839)
(590,939)
Net current liabilities
(486,857)
(390,939)
Net assets
70,487
40,780
Capital and reserves
Called up share capital
7
101
1
Profit and loss account
70,386
40,779
Shareholders' funds
70,487
40,780
For the year ending 31 March 2026 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 15 July 2026 and were signed on its behalf by
W D Gambarini Director Company Registration No. 12097405
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Joe Gambarini Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Joe Gambarini Ltd is a private company, limited by shares, registered in Wales, registration number 12097405. The registered office is 27/28 Gelliwastad Road, Pontypridd, CF37 2BW.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Investment property
2026
£
Fair value at 1 April 2025
431,719
At 31 March 2026
431,719
5
Investments
Subsidiary undertakings
£
Valuation at 1 April 2025
-
Additions
125,625
Valuation at 31 March 2026
125,625
The Company holds an interest in the ordinary share capital of the following companies: J.D.W Gambarini Ltd - 100% Western Imperial Ltd - 100% The companies are all registered in England & Wales
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Joe Gambarini Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
898,293
590,939
Loans from directors
15,546
-
913,839
590,939
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
101 Ordinary shares of £1 each
101
1
Shares issued during the period:
100 Ordinary shares of £1 each
100
8
Transactions with related parties
Creditors due under one year includes £898,293 due to J.D.W. Gambarini Ltd a subsidiary company for which Mr W D Gambarini is a director.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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