Company Registration No. SC626293 (Scotland)
GLL WORLD BABY LTD
Unaudited accounts
for the year ended 30 April 2023
GLL WORLD BABY LTD
Unaudited accounts
Contents
GLL WORLD BABY LTD
Company Information
for the year ended 30 April 2023
Directors
Layachi Semar
Souad Benchikh EL Fegoun
Company Number
SC626293 (Scotland)
Registered Office
544 DUMBARTON ROAD
GLASGOW
G1 6SW
SCOTLAND
Accountants
SK and Co
3rd Floor, St. Georges Building
5 St. Vincent Place
Glasgow
G1 2DH
GLL WORLD BABY LTD
Statement of financial position
as at 30 April 2023
Tangible assets
7,152
9,183
Inventories
125,451
107,451
Cash at bank and in hand
(9,247)
-
Creditors: amounts falling due within one year
(157,826)
(127,439)
Net current (liabilities)/assets
(21,622)
12
Total assets less current liabilities
(14,470)
9,195
Creditors: amounts falling due after more than one year
(24,393)
(30,867)
Net liabilities
(38,863)
(21,672)
Called up share capital
100
100
Profit and loss account
(38,963)
(21,772)
Shareholders' funds
(38,863)
(21,672)
For the year ending 30 April 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 28 March 2024 and were signed on its behalf by
Layachi Semar
Director
Company Registration No. SC626293
GLL WORLD BABY LTD
Notes to the Accounts
for the year ended 30 April 2023
GLL WORLD BABY LTD is a private company, limited by shares, registered in Scotland, registration number SC626293. The registered office is 544 DUMBARTON ROAD, GLASGOW, G1 6SW, SCOTLAND.
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:
Fixtures & fittings
20% on reducing balance
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2022
15,000
5,000
20,000
At 30 April 2023
15,000
5,000
20,000
At 1 May 2022
7,320
3,497
10,817
Charge for the year
1,536
495
2,031
At 30 April 2023
8,856
3,992
12,848
At 30 April 2023
6,144
1,008
7,152
At 30 April 2022
7,680
1,503
9,183
Amounts falling due within one year
Accrued income and prepayments
20,000
20,000
GLL WORLD BABY LTD
Notes to the Accounts
for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,099
-
Taxes and social security
23
-
Loans from directors
135,936
116,792
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).