Company Registration No. 08355954 (England and Wales)
GAUTHIER CADOGAN LIMITED
Unaudited accounts
for the year ended 31 January 2026
GAUTHIER CADOGAN LIMITED
Unaudited accounts
Contents
GAUTHIER CADOGAN LIMITED
Company Information
for the year ended 31 January 2026
Company Number
08355954 (England and Wales)
Registered Office
21 ROMILLY STREET
LONDON
W1D 5AF
GAUTHIER CADOGAN LIMITED
Statement of financial position
as at 31 January 2026
Tangible assets
127,147
82,399
Cash at bank and in hand
109
29,500
Creditors: amounts falling due within one year
(205,290)
(183,658)
Net current assets
121,158
217,847
Total assets less current liabilities
248,305
300,246
Creditors: amounts falling due after more than one year
(142,406)
(193,437)
Net assets
105,899
106,809
Called up share capital
100
100
Profit and loss account
105,799
106,709
Shareholders' funds
105,899
106,809
For the year ending 31 January 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 29 October 2026 and were signed on its behalf by
A P J Gauthier
Director
Company Registration No. 08355954
GAUTHIER CADOGAN LIMITED
Notes to the Accounts
for the year ended 31 January 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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 2025
44,423
110,789
1,666
156,878
Additions
33,333
24,784
-
58,117
At 31 January 2026
77,756
135,573
1,666
214,995
At 1 February 2025
440
73,439
600
74,479
Charge for the year
3,818
9,338
213
13,369
At 31 January 2026
4,258
82,777
813
87,848
At 31 January 2026
73,498
52,796
853
127,147
At 31 January 2025
43,983
37,350
1,066
82,399
GAUTHIER CADOGAN LIMITED
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
29,192
98,637
Accrued income and prepayments
7,762
374
Other debtors
262,900
246,509
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
9,281
9,988
Trade creditors
95,807
102,267
Taxes and social security
36,195
51,074
Other creditors
8,684
1,233
Loans from directors
-
(6,302)
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
142,406
193,437
8
Average number of employees
During the year the average number of employees was 12 (2025: 12).