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REGISTERED NUMBER: 14221130 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023

FOR

GCF CIVILS CONSULTANCY LTD

GCF CIVILS CONSULTANCY LTD (REGISTERED NUMBER: 14221130)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GCF CIVILS CONSULTANCY LTD

COMPANY INFORMATION
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023







DIRECTOR: G C Field





REGISTERED OFFICE: Green Cottage
High street
Ninfield
East Sussex
TN33 9JP





REGISTERED NUMBER: 14221130 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

GCF CIVILS CONSULTANCY LTD (REGISTERED NUMBER: 14221130)

BALANCE SHEET
31 JULY 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 482

CURRENT ASSETS
Debtors 5 15,575
Cash at bank 16,861
32,436
CREDITORS
Amounts falling due within one year 6 17,066
NET CURRENT ASSETS 15,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,852

PROVISIONS FOR LIABILITIES 7 92
NET ASSETS 15,760

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 9 15,660
SHAREHOLDERS' FUNDS 15,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





G C Field - Director


GCF CIVILS CONSULTANCY LTD (REGISTERED NUMBER: 14221130)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023

1. STATUTORY INFORMATION

GCF Civils Consultancy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
In preparing the financial statements, the director is required to make an assessment of the ability of the company to continue as a going concern. The director has considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements. The director has paid particular attention to likely cashflow requirements and the future availability of adequate cashflow to the company.

On the basis of this consideration, the director is satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

Turnover
Turnover represents invoices raised in respect of consultancy services provided net of value added tax.

Turnover is recognised when the right to consideration becomes due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

GCF CIVILS CONSULTANCY LTD (REGISTERED NUMBER: 14221130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 326 374 700
At 31 July 2023 326 374 700
DEPRECIATION
Charge for period 86 132 218
At 31 July 2023 86 132 218
NET BOOK VALUE
At 31 July 2023 240 242 482

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 8,160
Other debtors 7,415
15,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 858
Tax 10,290
VAT 4,719
Accrued expenses 1,199
17,066

7. PROVISIONS FOR LIABILITIES
£   
Deferred tax
Accelerated capital allowances 92

Deferred
tax
£   
Accelerated capital allowance 92
Balance at 31 July 2023 92

GCF CIVILS CONSULTANCY LTD (REGISTERED NUMBER: 14221130)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
98 Ordinary £1 98
1 Ordinary A £1 1
1 Ordinary B £1 1
100

The following shares were allotted and fully paid for cash at par during the period:

98 Ordinary shares of £1 each
1 Ordinary A shares of £1 each
1 Ordinary B shares of £1 each

9. RESERVES
Retained
earnings
£   

Profit for the period 44,188
Dividends (28,528 )
At 31 July 2023 15,660

10. RELATED PARTY DISCLOSURES

At the balance sheet date the director owed the company £7,415.

This loan is interest free and has no terms attached.