Company Registration No. 11516170 (England and Wales)
John-Gabriel Consulting Ltd
Unaudited accounts
for the period from 6 April 2022 to 31 March 2023
John-Gabriel Consulting Ltd
Unaudited accounts
Contents
John-Gabriel Consulting Ltd
Company Information
for the period from 6 April 2022 to 31 March 2023
Directors
Mr W. John
Ms A. Gabriel
Company Number
11516170 (England and Wales)
Registered Office
Unit A
82 James Carter Road
Mildenhall
Suffolk
IP28 7DE
England
Accountants
Stephen Beard Accountancy Services
10 Cheshire Road
Thame
Oxon
OX9 3LQ
John-Gabriel Consulting Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
3,102
3,689
Cash at bank and in hand
7,269
3,134
Creditors: amounts falling due within one year
(11,086)
(11,004)
Net current assets
10,767
11,202
Total assets less current liabilities
13,869
14,891
Creditors: amounts falling due after more than one year
(10,621)
(12,218)
Provisions for liabilities
Called up share capital
1,000
1,000
Profit and loss account
1,659
972
Shareholders' funds
2,659
1,972
For the period ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by
Mr W. John
Director
Company Registration No. 11516170
John-Gabriel Consulting Ltd
Notes to the Accounts
for the period from 6 April 2022 to 31 March 2023
John-Gabriel Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 11516170. The registered office is Unit A, 82 James Carter Road, Mildenhall, Suffolk, IP28 7DE, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on a straight line basis
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
John-Gabriel Consulting Ltd
Notes to the Accounts
for the period from 6 April 2022 to 31 March 2023
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Tangible fixed assets
Computer equipment
Charge for the period
1,044
Amounts falling due within one year
Accrued income and prepayments
96
-
Other debtors
11,752
17,248
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,573
1,673
Taxes and social security
7,999
8,357
Loans from directors
561
-
7
Creditors: amounts falling due after more than one year
2023
2022
Aggregate of amounts that fall due for payment after five years
3,933
5,676
This facility is supported by the Bounce Back Loan Scheme (BBLS). The lender has a guarantee from the UK Government under BBLS.
John-Gabriel Consulting Ltd
Notes to the Accounts
for the period from 6 April 2022 to 31 March 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
12,422
35,381
39,726
8,077
Director's loan account
1,150
-
1,150
-
13,572
35,381
40,876
8,077
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Average number of employees
During the period the average number of employees was 2 (2022: 2).