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Registered number: 11178365

GLIDE WORKFLOWS LIMITED

ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31 DECEMBER 2022

Prepared By:
Tobin Associates Limited

GLIDE WORKFLOWS LIMITED

ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31 DECEMBER 2022
DIRECTORS
Mr Richard Fairbairn
Mr Denis Haman
REGISTERED OFFICE
Bk402 Brickfields
37 Cremer Street
London
E2 8HD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11178365
ACCOUNTANTS
Tobin Associates Limited

GLIDE WORKFLOWS LIMITED

ACCOUNTS
FOR THE275 DAY PERIODENDED31 DECEMBER 2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

GLIDE WORKFLOWS LIMITED

BALANCE SHEET AT 31 December 2022
12.202203.2022
Notes££
FIXED ASSETS
Tangible assets331,21315,096
CURRENT ASSETS
Debtors4609,099282,042
Cash at bank and in hand613,900570,523
1,222,999852,565
CREDITORS: Amounts falling due within one year5330,137205,674
NET CURRENT ASSETS892,862646,891
TOTAL ASSETS LESS CURRENT LIABILITIES924,075661,987
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account923,975661,887
SHAREHOLDERS' FUNDS924,075661,987
For the year ending 31 December 2022 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27 November 2023 and signed on their behalf by
.............................
Mr Richard Fairbairn
Director
.............................
Mr Denis Haman

GLIDE WORKFLOWS LIMITED

NOTES TO THE ACCOUNTS
FOR THE 275 DAY PERIOD ENDED 31 DECEMBER 2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 25%
2. EMPLOYEES
12.202203.2022
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 April 202220,34820,348
Additions24,53224,532
At 31 December 202244,88044,880
Depreciation
At 1 April 20225,2525,252
For the 275 day period8,4158,415
At 31 December 202213,66713,667
Net Book Amounts
At 31 December 202231,21331,213
At 31 March 202215,09615,096

GLIDE WORKFLOWS LIMITED

4. DEBTORS 12.202203.2022
££
Amounts falling due within one year
Trade debtors591,971273,914
Other debtors8,1288,128
Amounts due from group companies9,000-
609,099282,042
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
12.202203.2022
££
UK corporation tax117,60454,887
VAT160,031104,724
PAYE control439-
Directors current account40,56340,563
Accruals11,5005,500
330,137205,674
6. SHARE CAPITAL 12.202203.2022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100