Company registration number:
09662821
Gabbitas Educational Consultants Limited
Unaudited filleted financial statements
31 December 2022
Gabbitas Educational Consultants Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Gabbitas Educational Consultants Limited
Directors and other information
|
|
|
|
Directors |
Mr Calvin Ho |
|
|
Mr Man B Lee |
|
|
Ms Xiaohui S Liao |
|
|
|
|
|
|
|
Company number |
09662821 |
|
|
|
|
|
|
|
Registered office |
28 Grosvenor Street |
|
|
London |
|
|
England |
|
|
W1K 4QR |
|
|
|
|
|
|
|
Accountants |
Leftley Rowe and Co |
|
|
2nd Floor |
|
|
107 Charterhouse Street |
|
|
London |
|
|
EC1M 6HW |
|
|
|
Gabbitas Educational Consultants Limited
Statement of financial position
31 December 2022
|
|
|
31/12/22 |
|
|
|
31/12/21 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Debtors |
|
4 |
97 |
|
|
|
97 |
|
|
Investments |
|
5 |
1 |
|
|
|
1 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
98 |
|
|
|
98 |
|
|
Net current assets |
|
|
|
|
98 |
|
|
|
98 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
98 |
|
|
|
98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
_______ |
Net assets |
|
|
|
|
98 |
|
|
|
98 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
98 |
|
|
|
98 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholders funds |
|
|
|
|
98 |
|
|
|
98 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
The company did not trade during the current period or prior year and has not made either a profit or loss.
For the period ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
26 September 2023
, and are signed on behalf of the board by:
Mr Calvin Ho
Director
Company registration number:
09662821
Gabbitas Educational Consultants Limited
Notes to the financial statements
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Grosvenor Street, London, England, W1K 4QR.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company is a non trading holding company, the directors are satisfied that the trading subsidiary has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements.
Income statement policy
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period or prior year and therefore no income statement is presented within these financial statements. There have been no movements in equity during the current period or prior year.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4.
Debtors
|
|
|
31/12/22 |
31/12/21 |
|
|
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
97 |
97 |
|
|
|
_______ |
_______ |
|
|
|
|
|
5.
Investments
|
|
|
31/12/22 |
31/12/21 |
|
|
|
£ |
£ |
|
Investments in group undertakings |
|
1 |
1 |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Controlling party
The ultimate controlling party is Calvin Ho by way of his shareholding.