RACHEL VARRILLY GIERULA LTD

Company Registration Number:
12876453 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

RACHEL VARRILLY GIERULA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes

RACHEL VARRILLY GIERULA LTD

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 990 864
Total fixed assets: 990 864
Current assets
Debtors: 4 2,040
Cash at bank and in hand: 25,259 16,824
Total current assets: 25,259 18,864
Creditors: amounts falling due within one year: 5 ( 15,107 ) ( 14,845 )
Net current assets (liabilities): 10,152 4,019
Total assets less current liabilities: 11,142 4,883
Total net assets (liabilities): 11,142 4,883
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 11,141 4,882
Total Shareholders' funds: 11,142 4,883

The notes form part of these financial statements

RACHEL VARRILLY GIERULA LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: Rachel Varrilly Gierula
Status: Director

The notes form part of these financial statements

RACHEL VARRILLY GIERULA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Furniture and office equipment - over 3 years.

    Other accounting policies

    Debtors - Short term debtors are measured at transaction 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. 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.Taxation - A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

RACHEL VARRILLY GIERULA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

RACHEL VARRILLY GIERULA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 1,296 1,296
Additions 837 837
Disposals
Revaluations
Transfers
At 30 September 2023 2,133 2,133
Depreciation
At 1 October 2022 432 432
Charge for year 711 711
On disposals
Other adjustments
At 30 September 2023 1,143 1,143
Net book value
At 30 September 2023 990 990
At 30 September 2022 864 864

RACHEL VARRILLY GIERULA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 2,040
Total   2,040

RACHEL VARRILLY GIERULA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 4,537 3,033
Other creditors 10,570 11,812
Total 15,107 14,845