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REGISTERED NUMBER: 12035011 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Comply GDPR Limited

Comply GDPR Limited (Registered number: 12035011)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Comply GDPR Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Ms A J Wisdish





REGISTERED OFFICE: 11 Atte Lane
Warfield
Bracknell
Berkshire
RG42 2QG





REGISTERED NUMBER: 12035011 (England and Wales)





ACCOUNTANTS: SAS Business Services Limited
11 Atte Lane
Warfield
Bracknell
Berkshire
RG42 2QG

Comply GDPR Limited (Registered number: 12035011)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 432 269

CURRENT ASSETS
Debtors 5 13,515 15,731
Cash at bank 67,349 78,241
80,864 93,972
CREDITORS
Amounts falling due within one year 6 42,244 35,729
NET CURRENT ASSETS 38,620 58,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,052

58,512

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 39,042 58,502
SHAREHOLDERS' FUNDS 39,052 58,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Ms A J Wisdish - Director


Comply GDPR Limited (Registered number: 12035011)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Comply GDPR 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.

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.

Financial assets and liabilities
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Comply GDPR Limited (Registered number: 12035011)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 729
Additions 462
At 30 June 2023 1,191
DEPRECIATION
At 1 July 2022 460
Charge for year 299
At 30 June 2023 759
NET BOOK VALUE
At 30 June 2023 432
At 30 June 2022 269

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 13,371 15,563
Other debtors 144 168
13,515 15,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors - 497
Taxation and social security 21,833 23,537
Other creditors 20,411 11,695
42,244 35,729

7. ULTIMATE CONTROLLING PARTY

The controlling party is Ms A J Wisdish.