Company Registration No. 13077450 (England and Wales)
G.E.R Sales Ltd
Unaudited accounts
for the year ended 31 March 2023
G.E.R Sales Ltd
Unaudited accounts
Contents
G.E.R Sales Ltd
Company Information
for the year ended 31 March 2023
Director
ROCHE, Pauline Ann
Company Number
13077450 (England and Wales)
Registered Office
339 Harlesden Road, Flat 2
London
NW10 3RX
England
Accountants
HG Accountants Ltd
House 10
Enfield
Middlesex
EN3 6XJ
G.E.R Sales Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
5,778
14,445
Cash at bank and in hand
15,350
18,893
Creditors: amounts falling due within one year
(2,606)
(16,465)
Net current assets
22,744
14,528
Total assets less current liabilities
28,522
28,973
Creditors: amounts falling due after more than one year
(24,000)
(26,000)
Called up share capital
1
1
Profit and loss account
4,521
2,972
Shareholders' funds
4,522
2,973
For the year ending 31 March 2023 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 her 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 10 May 2023 and were signed on its behalf by
ROCHE, Pauline Ann
Director
Company Registration No. 13077450
G.E.R Sales Ltd
Notes to the Accounts
for the year ended 31 March 2023
G.E.R Sales Ltd is a private company, limited by shares, registered in England and Wales, registration number 13077450. The registered office is 339 Harlesden Road, Flat 2, London, NW10 3RX, England.
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.
Intangible fixed assets (including purchased goodwill, IP & trademark and domain name) are included at cost less accumulated amortisation.
These are being amortised over 3 years.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2022
6,000
20,000
26,000
At 31 March 2023
6,000
20,000
26,000
At 1 April 2022
2,667
8,888
11,555
Charge for the year
2,000
6,667
8,667
At 31 March 2023
4,667
15,555
20,222
At 31 March 2023
1,333
4,445
5,778
At 31 March 2022
3,333
11,112
14,445
Other Intangible Assets relate to IP, trademark and domain names.
For Corporation Tax purposes goodwill has only been allowed at 6.5% in the year with £5,702 added to profit.
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,326
2,022
Proposed dividends
-
3,500
G.E.R Sales Ltd
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
24,000
26,000
Relates to Goodwill, IP & Trademark
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).