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REGISTERED NUMBER: 10261756 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2022

for

Gareth Thomas Consulting Limited

Gareth Thomas Consulting Limited (Registered number: 10261756)






Contents of the Financial Statements
for the Year Ended 31st July 2022




Page

Balance Sheet 1

Notes to the Financial Statements 2


Gareth Thomas Consulting Limited (Registered number: 10261756)

Balance Sheet
31st July 2022

31.7.22 31.7.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,710 742

CURRENT ASSETS
Debtors 5 1,304 1,200
Cash at bank 40,609 33,763
41,913 34,963
CREDITORS
Amounts falling due within one year 6 2,861 3,999
NET CURRENT ASSETS 39,052 30,964
TOTAL ASSETS LESS CURRENT LIABILITIES 40,762 31,706

PROVISIONS FOR LIABILITIES 325 -
NET ASSETS 40,437 31,706

CAPITAL AND RESERVES
Called up share capital 7 101 101
Retained earnings 40,336 31,605
SHAREHOLDERS' FUNDS 40,437 31,706

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

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

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th September 2022 and were signed by:





Dr G Thomas - Director


Gareth Thomas Consulting Limited (Registered number: 10261756)

Notes to the Financial Statements
for the Year Ended 31st July 2022

1. COMPANY INFORMATION

Gareth Thomas Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10261756

Registered office: First Floor
49 Peter Street
Manchester
M2 3NG

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible Fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment loss.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and Fittings - 25% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 1 ) .

Gareth Thomas Consulting Limited (Registered number: 10261756)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st August 2021 925
Additions 1,410
At 31st July 2022 2,335
DEPRECIATION
At 1st August 2021 183
Charge for year 442
At 31st July 2022 625
NET BOOK VALUE
At 31st July 2022 1,710
At 31st July 2021 742

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Trade debtors 1,201 1,200
Directors' current accounts 103 -
1,304 1,200

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Tax 2,267 2,912
Directors' current accounts - 614
Accrued expenses 594 473
2,861 3,999

7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 31.7.22 31.7.21
value: £    £   
100 Ordinary A £1 101 101
1 Ordinary B £1 - -
101 101

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A and B Shares rank pari passu in respect of dividend and capital distribution rights.

Gareth Thomas Consulting Limited (Registered number: 10261756)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2022 and 31st July 2021:

31.7.22 31.7.21
£    £   
Dr G Thomas
Balance outstanding at start of year (614 ) (4,621 )
Amounts advanced 1,382 4,831
Amounts repaid (665 ) (824 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 103 (614 )

The loan is repayable on demand and no interest was charged during the year.

9. CONTROL

The ultimate controlling party is Dr Thomas by virtue of holding 100% of the voting share capital.