2022-10-01 07752839 2023-09-30 07752839 2022-10-01 2023-09-30 07752839 2022-09-30 07752839 2021-10-01 2022-09-30 07752839 uk-core:WithinOneYear 2022-09-30 07752839 uk-core:WithinOneYear 2023-09-30 07752839 uk-core:ShareCapital 2023-09-30 07752839 uk-core:ShareCapital 2022-09-30 07752839 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 07752839 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 07752839 uk-bus:Director1 2022-10-01 2023-09-30 07752839 uk-core:ToolsEquipment 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 07752839 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 07752839 uk-bus:FRS102 2022-10-01 2023-09-30 07752839 uk-bus:FullAccounts 2022-10-01 2023-09-30 07752839 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
GARETH WYN ROBERTS LIMITED
Registered Number:07752839
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
07752839
As at 30 September 2023
GARETH WYN ROBERTS LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
92
183
2
92
183
Current assets
15,700
Cash and cash equivalents
8,416
8,416
15,700
Trade and other payables: amounts falling due within one year
(10,045)
(4,958)
3
5,655
3,458
Net current assets
Total assets less current liabilities
3,550
5,838
(35)
(35)
Provisions for liabilities
3,515
Net assets
5,803
Capital and reserves
Called up share capital
100
100
Retained earnings
3,415
5,703
3,515
5,803
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Gareth Wyn Roberts Director
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 30 September 2023
GARETH WYN ROBERTS LIMITED
Notes to the Financial Statements
Statutory Information
GARETH WYN ROBERTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07752839.
Registered address:
36 ROMILLY ROAD
CANTON
CARDIFF
CF5 1FN
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.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, 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% Straight line
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 October 2022
4,081
At 30 September 2023
4,081
Provision for depreciation and impairment
At 01 October 2022
3,898
Charge for year
91
At 30 September 2023
3,989
At 30 September 2023
Net book value
92
At 30 September 2022
183
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4
For the year ended 30 September 2023
GARETH WYN ROBERTS LIMITED
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1
Taxation and social security
3,250
6,246
Directors' loan accounts
1,708
3,798
4,958
10,045
4. Related party transactions
There are no related party transactions.
Gareth Wyn Roberts is the sole shareholder and controls the company. His loan account is interest free and repayable upon
demand.
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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