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Registered number: 10044282
GWFN Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Smith Hannah Limited

Chartered Certified Accountants

50 Woodgate
Leicester
LE3 5GF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10044282
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,765 195
Investments 4 50 50
1,815 245
CURRENT ASSETS
Debtors 5 1,216,316 745,801
Cash at bank and in hand 175,531 209,536
1,391,847 955,337
Creditors: Amounts Falling Due Within One Year 6 (235,011 ) (152,858 )
NET CURRENT ASSETS (LIABILITIES) 1,156,836 802,479
TOTAL ASSETS LESS CURRENT LIABILITIES 1,158,651 802,724
Creditors: Amounts Falling Due After More Than One Year 7 (463,432 ) (272,480 )
NET ASSETS 695,219 530,244
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 695,218 530,243
SHAREHOLDERS' FUNDS 695,219 530,244
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Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary William Ireland
Director
11th August 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises of the invoiced value of services supplied by the company.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% Reducing Balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
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3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2021 1,447
Additions 2,438
As at 31 March 2022 3,885
Depreciation
As at 1 April 2021 1,252
Provided during the period 868
As at 31 March 2022 2,120
Net Book Value
As at 31 March 2022 1,765
As at 1 April 2021 195
4. Investments
Unlisted
£
Cost
As at 1 April 2021 50
As at 31 March 2022 50
Provision
As at 1 April 2021 -
As at 31 March 2022 -
Net Book Value
As at 31 March 2022 50
As at 1 April 2021 50
Investments comprise:

50% of the issued share capital of Empire Corporate Capital Limited, a company registered in England and Wales.
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5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 1,202,825 699,644
Other debtors - 41,157
1,202,825 740,801
Due after more than one year
Other debtors 13,491 5,000
13,491 5,000
1,216,316 745,801
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 15,920 -
Corporation tax 47,541 49,044
Other creditors 171,550 103,814
235,011 152,858
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 34,467 61,000
Other creditors 428,965 211,480
463,432 272,480
8. General Information
GWFN Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10044282 . The registered office is 50 Woodgate, Leicester, Leicestershire, LE3 5GF.
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