Company registration number 06230249 (England and Wales)
GSL FINANCIAL CONSULTANTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
GSL FINANCIAL CONSULTANTS LIMITED
COMPANY INFORMATION
Director
Mr GS Lewis
Company number
06230249
Registered office
13 Ffordd Y Morfa
Black Lion Road
Gorslas
Cross Hands
Carmarthenshire
SA14 6SL
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
GSL FINANCIAL CONSULTANTS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GSL FINANCIAL CONSULTANTS LIMITED FOR THE YEAR ENDED 30 JUNE 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GSL Financial Consultants Limited for the year ended 30 June 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of GSL Financial Consultants Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of GSL Financial Consultants Limited and state those matters that we have agreed to state to the board of directors of GSL Financial Consultants Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GSL Financial Consultants Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that GSL Financial Consultants Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that GSL Financial Consultants Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GSL Financial Consultants Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

WBV Limited
23 October 2023
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
GSL FINANCIAL CONSULTANTS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 2 -
2023
2022
£
£
£
£
Fixed assets
1,710
256
Current assets
19,037
19,471
Prepayments and accrued income
75
66
Creditors: amounts falling due within one year
(11,072)
(10,730)
Net current assets
8,040
8,807
Total assets less current liabilities
9,750
9,063
Net assets
9,750
9,063
Capital and reserves
9,750
9,063
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The company is an appointed representative of a network which provides regulatory and other support. The director and other shareholders have given a personal guarantee to the network in the event that the company us unable to meet any liabilities to the network.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

GSL Financial Consultants Limited is a private company limited by shares incorporated in England and Wales. The registered office is 13 Ffordd Y Morfa, Black Lion Road, Gorslas, Cross Hands, Carmarthenshire, SA14 6SL.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

GSL FINANCIAL CONSULTANTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 3 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 October 2023
..............................................
Mr GS Lewis
Director
Company registration number 06230249 (England and Wales)
GSL FINANCIAL CONSULTANTS LIMITED
DETAILED BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 4 -
2023
2022
£
£
£
£
Fixed assets
Tangible assets
1,710
256
Current assets
Prepayments and accrued income
75
66
Cash at bank and in hand
19,037
19,471
19,112
19,537
Creditors: amounts falling due within one year
Loans and overdrafts
624
312
Taxation and social security
4,933
5,257
Other creditors
2,415
2,286
Accruals and deferred income
3,100
2,875
11,072
10,730
Net current assets
8,040
8,807
Net assets
9,750
9,063
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
9,650
8,963
Total equity
9,750
9,063
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