Company Registration No. 04486902 (England and Wales)
GWV TALENT SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 March 2023
GWV TALENT SOLUTIONS LIMITED
Unaudited accounts
Contents
GWV TALENT SOLUTIONS LIMITED
Company Information
for the year ended 31 March 2023
Director
Anthony Gerrard-White
Company Number
04486902 (England and Wales)
Registered Office
16 LONSDALE GARDENS
TUNBRIDGE WELLS
KENT
TN1 1NU
ENGLAND
Accountants
Multiply Accountants Ltd
Kingsbridge House
130 Marsh Road
London
HA5 5LX
GWV TALENT SOLUTIONS LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
265,305
31,996
Investment property
194,752
184,752
Debtors
2,641,143
2,542,816
Cash at bank and in hand
220,972
810,626
Creditors: amounts falling due within one year
(1,522,239)
(2,174,992)
Net current assets
1,339,876
1,178,450
Total assets less current liabilities
1,799,933
1,395,198
Creditors: amounts falling due after more than one year
(150,008)
-
Provisions for liabilities
Other provisions
-
(5,284)
Net assets
1,649,925
1,389,914
Called up share capital
2
2
Profit and loss account
1,649,923
1,389,912
Shareholders' funds
1,649,925
1,389,914
For the year 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 director acknowledges his 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 and authorised for issue on 26 March 2024 and were signed on its behalf by
Anthony Gerrard-White
Director
Company Registration No. 04486902
GWV TALENT SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
GWV TALENT SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04486902. The registered office is 16 LONSDALE GARDENS, TUNBRIDGE WELLS, KENT, TN1 1NU, ENGLAND.
2
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 year, 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.
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:
Motor vehicles
20% per annum on cost
Fixtures & fittings
20% per annum on cost
Computer equipment
33.33% per annum on cost
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.
GWV TALENT SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
39,995
-
-
39,995
Additions
-
259,400
11,316
270,716
At 31 March 2023
39,995
259,400
11,316
310,711
At 1 April 2022
7,999
-
-
7,999
Charge for the year
7,999
27,645
1,763
37,407
At 31 March 2023
15,998
27,645
1,763
45,406
At 31 March 2023
23,997
231,755
9,553
265,305
At 31 March 2022
31,996
-
-
31,996
Fair value at 1 April 2022
184,752
Amounts falling due within one year
Amounts falling due after more than one year
Trade debtors
1,245,264
547,216
Accrued income and prepayments
1,336,868
1,980,945
Other debtors
52,011
14,655
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
49,992
250,000
Trade creditors
596,420
214,589
Taxes and social security
507,657
493,705
Other creditors
5,137
607,436
Loans from directors
-
92,998
GWV TALENT SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 60 (2022: 25).