2021-08-01 10139894 2022-07-31 10139894 2021-08-01 2022-07-31 10139894 2021-07-31 10139894 2020-08-01 2021-07-31 10139894 uk-core:WithinOneYear 2021-07-31 10139894 uk-core:WithinOneYear 2022-07-31 10139894 uk-core:AfterOneYear 2021-07-31 10139894 uk-core:AfterOneYear 2022-07-31 10139894 uk-core:ShareCapital 2022-07-31 10139894 uk-core:ShareCapital 2021-07-31 10139894 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 10139894 uk-core:RetainedEarningsAccumulatedLosses 2021-07-31 10139894 uk-bus:Director1 2021-08-01 2022-07-31 10139894 uk-core:FurnitureFittings 2021-08-01 2022-07-31 10139894 uk-core:CostValuation 2021-07-31 10139894 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2021-07-31 10139894 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-07-31 10139894 uk-core:CostValuation 2022-07-31 10139894 uk-core:Non-currentFinancialInstruments 2022-07-31 10139894 uk-core:Non-currentFinancialInstruments 2021-07-31 10139894 uk-core:WithinOneYear 2022-07-31 10139894 uk-core:WithinOneYear 2021-07-31 10139894 uk-core:AfterOneYear uk-core:Secured 2022-07-31 10139894 uk-core:AfterOneYear uk-core:Secured 2021-07-31 iso4217:GBP xbrli:pure 10139894 uk-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 10139894 uk-bus:FRS102 2021-08-01 2022-07-31 10139894 uk-bus:FullAccounts 2021-08-01 2022-07-31 10139894 uk-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31
Global Sheq Solutions Ltd
Registered Number:10139894
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2022
Global Sheq Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10139894
As at 31 July 2022
Global Sheq Solutions Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
2,895
1,320
2
Financial assets
1,001
1,001
3
3,896
2,321
Current assets
Trade and other receivables
29,457
12,679
4
1,761
Cash and cash equivalents
96
12,775
31,218
Trade and other payables: amounts falling due within one
year
(18,930)
(7,361)
5
12,288
5,414
Net current assets
Total assets less current liabilities
9,310
14,609
Trade and other payables: amounts falling due after more
than one year
(14,501)
(11,872)
6
(2,562)
Net assets/liabilities
108
Capital and reserves
Called up share capital
10
10
Retained earnings
(2,572)
98
(2,562)
108
Shareholders' funds
For the year ended 31 July 2022 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 of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Joseph Crawley Director
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
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4
Registered Number :
10139894
For the year ended 31 July 2022
Global Sheq Solutions Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2022
Global Sheq Solutions Ltd
Notes to the Financial Statements
Statutory Information
Global Sheq Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10139894.
Registered address:
6 Occleston Place
Middlewich
Cheshire
CW10 0QY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 August 2021
6,277
2,540
Additions
At 31 July 2022
8,817
Provision for depreciation and impairment
At 01 August 2021
4,957
Charge for year
965
At 31 July 2022
5,922
At 31 July 2022
Net book value
2,895
At 31 July 2021
1,320
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6
For the year ended 31 July 2022
Global Sheq Solutions Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 August 2021
1,001
1,001
Cost
£
£
At 31 July 2022
1,001
1,001
At 31 July 2022
Net book value
1,001
1,001
At 01 August 2021
1,001
1,001
4. Trade and other receivables
2021
2022
£
£
Other debtors
12,679
29,457
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
5,499
5,499
Taxation and social security
302
12,231
Other creditors
1,560
1,200
7,361
18,930
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
11,872
14,501
7. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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