IRIS Accounts Production v22.1.4.3 06471690 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064716902021-03-31064716902022-03-31064716902021-04-012022-03-31064716902020-03-31064716902020-04-012021-03-31064716902021-03-3106471690ns16:EnglandWales2021-04-012022-03-3106471690ns15:PoundSterling2021-04-012022-03-3106471690ns11:Director12021-04-012022-03-3106471690ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3106471690ns11:SmallEntities2021-04-012022-03-3106471690ns11:AuditExemptWithAccountantsReport2021-04-012022-03-3106471690ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3106471690ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3106471690ns11:FullAccounts2021-04-012022-03-3106471690ns11:OrdinaryShareClass12021-04-012022-03-3106471690ns11:Director22021-04-012022-03-3106471690ns11:RegisteredOffice2021-04-012022-03-3106471690ns6:CurrentFinancialInstruments2022-03-3106471690ns6:CurrentFinancialInstruments2021-03-3106471690ns6:ShareCapital2022-03-3106471690ns6:ShareCapital2021-03-3106471690ns6:RetainedEarningsAccumulatedLosses2022-03-3106471690ns6:RetainedEarningsAccumulatedLosses2021-03-3106471690ns6:PlantMachinery2021-04-012022-03-3106471690ns6:FurnitureFittings2021-03-3106471690ns6:ComputerEquipment2021-03-3106471690ns6:FurnitureFittings2021-04-012022-03-3106471690ns6:ComputerEquipment2021-04-012022-03-3106471690ns6:FurnitureFittings2022-03-3106471690ns6:ComputerEquipment2022-03-3106471690ns6:FurnitureFittings2021-03-3106471690ns6:ComputerEquipment2021-03-3106471690ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3106471690ns6:WithinOneYearns6:CurrentFinancialInstruments2021-03-3106471690ns11:OrdinaryShareClass12022-03-3106471690ns6:RetainedEarningsAccumulatedLosses2021-03-3106471690ns6:RetainedEarningsAccumulatedLosses2021-04-012022-03-31
REGISTERED NUMBER: 06471690 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

GJD Design and Marketing Limited

GJD Design and Marketing Limited (Registered number: 06471690)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

GJD Design and Marketing Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: G Dickens
Mrs J M Dickens





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Courthouse Road
Bromborough Wirral
Merseyside
CH62 4UE





REGISTERED NUMBER: 06471690 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

GJD Design and Marketing Limited (Registered number: 06471690)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,008 2,134

CURRENT ASSETS
Debtors 5 2,820 1,300
Cash at bank 5,104 12,006
7,924 13,306
CREDITORS
Amounts falling due within one year 6 1,591 7,258
NET CURRENT ASSETS 6,333 6,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,341

8,182

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 8,339 8,180
SHAREHOLDERS' FUNDS 8,341 8,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2022 and were signed on its behalf by:





G Dickens - Director


GJD Design and Marketing Limited (Registered number: 06471690)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

GJD Design and Marketing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

GJD Design and Marketing Limited (Registered number: 06471690)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2021 6,698 1,439 8,137
Additions 228 - 228
At 31 March 2022 6,926 1,439 8,365
DEPRECIATION
At 1 April 2021 4,565 1,438 6,003
Charge for year 354 - 354
At 31 March 2022 4,919 1,438 6,357
NET BOOK VALUE
At 31 March 2022 2,007 1 2,008
At 31 March 2021 2,133 1 2,134

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other debtors 2,820 1,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Taxation and social security 1,170 1,130
Other creditors 421 6,128
1,591 7,258

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.22 31.3.21
value: £    £   
2 Ordinary Shares £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 April 2021 8,180
Profit for the year 4,159
Dividends (4,000 )
At 31 March 2022 8,339

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2021 - £4,000) were paid to the directors .

Included in other creditors at the balance sheet date is an amount of £420 owing jointly to Directors Mr G.Dickens and Mrs J.Dickens.

GJD Design and Marketing Limited (Registered number: 06471690)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

10. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr & Mrs Dickens equally, therefore there is no ultimate controlling party.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
GJD Design and Marketing Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GJD Design and Marketing Limited for the year ended 31 March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of GJD Design and Marketing Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of GJD Design and Marketing Limited and state those matters that we have agreed to state to the Board of Directors of GJD Design and Marketing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GJD Design and Marketing Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that GJD Design and Marketing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of GJD Design and Marketing Limited. You consider that GJD Design and Marketing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GJD Design and Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................