Registered number
12228955
Complete Bookkeeping by Gena Ltd
Filleted Accounts
30 September 2023
Complete Bookkeeping by Gena Ltd
Registered number: 12228955
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Current assets
Debtors 4 2,220 1,253
Cash at bank and in hand 40,913 38,678
43,133 39,931
Creditors: amounts falling due within one year 5 (10,967) (11,635)
Net current assets 32,166 28,296
Net assets 32,166 28,296
Capital and reserves
Called up share capital 100 100
Profit and loss account 32,066 28,196
Shareholder's funds 32,166 28,296
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Moors
Director
Approved by the board on 7 February 2024
Complete Bookkeeping by Gena Ltd
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 2,114
At 30 September 2023 2,114
Depreciation
At 1 October 2022 2,114
At 30 September 2023 2,114
Net book value
At 30 September 2023 -
4 Debtors 2023 2022
£ £
Trade debtors 2,220 1,253
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 8,522 8,984
Other creditors 2,445 2,651
10,967 11,635
6 Other information
Complete Bookkeeping by Gena Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Bollin Drive
Congleton
Cheshire
CW12 3RR
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