Registered Number:08051928 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Glocal Supplies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Glocal Supplies Ltd
Statement of Financial Position
2022
2023
Trade and other receivables |
2,488
1,950
3
33,137
Cash and cash equivalents |
37,817
39,767
35,625
Trade and other payables: amounts falling due within one year |
(5,125)
(12,267)
4
30,500
27,500
Net current assets
Total assets less current liabilities |
27,500
30,500
Trade and other payables: amounts falling due after more than |
one year |
(29,500)
(26,500)
5
1,000
Net assets
1,000
1,000
1,000
1,000
1,000
Shareholders' funds
For the year ended 30 April 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 April 2023 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. |
Dr Hamid Reza Riahi Director |
These financial statements were approved and authorised for issue by the Board on 02 October 2023 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 30 April 2023
Glocal Supplies Ltd
Notes to the Financial Statements
Statutory Information
Glocal Supplies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08051928. |
Principal place of business: |
34 Esh Wood View
Ushaw Moor
Durham
DH7 7FE
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling. |
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. |
2. 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: |
3. Trade and other receivables |
2022
2023
-
120
1,950
2,368
2,488
1,950
4. Trade and other payables: amounts falling due within one year |
2022
2023
1,298
720
Taxation and social security |
10,969
4,405
12,267
5,125
2 of 3
For the year ended 30 April 2023
Glocal Supplies Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
26,500
29,500
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
3 of 3