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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
Page
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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
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John-Gabriel Consulting Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,102 
3,689 
Current assets
Inventories
1,368 
456 
Debtors
13,216 
18,616 
Cash at bank and in hand
7,269 
3,134 
21,853 
22,206 
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
Deferred tax
(589)
(701)
Net assets
2,659 
1,972 
Capital and reserves
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
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John-Gabriel Consulting Ltd Notes to the Accounts for the period from 6 April 2022 to 31 March 2023
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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.
Pension costs
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.
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John-Gabriel Consulting Ltd Notes to the Accounts for the period from 6 April 2022 to 31 March 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 6 April 2022
4,760 
Additions
457 
At 31 March 2023
5,217 
Depreciation
At 6 April 2022
1,071 
Charge for the period
1,044 
At 31 March 2023
2,115 
Net book value
At 31 March 2023
3,102 
At 5 April 2022
3,689 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,368 
1,368 
Accrued income and prepayments
96 
- 
Other debtors
11,752 
17,248 
13,216 
18,616 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,573 
1,673 
Trade creditors
84 
- 
Taxes and social security
7,999 
8,357 
Other creditors
- 
128 
Loans from directors
561 
- 
Accruals
869 
846 
11,086 
11,004 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,621 
12,218 
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.
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John-Gabriel Consulting Ltd Notes to the Accounts for the period from 6 April 2022 to 31 March 2023
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr W. John
Director's loan account
12,422 
35,381 
39,726 
8,077 
Ms A. Gabriel
Director's loan account
1,150 
- 
1,150 
- 
13,572 
35,381 
40,876 
8,077 
9
Average number of employees
During the period the average number of employees was 2 (2022: 2).
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