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GBM Accounts Limited
Registered Number:05036134
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
GBM Accounts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05036134
As at 31 December 2023
GBM Accounts Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
127
2
-
127
Current assets
Inventories
14,889
5,173
3
Trade and other receivables
5,890
8,386
4
23,345
Cash and cash equivalents
17,943
31,502
44,124
Trade and other payables: amounts falling due within one
year
(29,379)
(31,512)
5
14,745
(10)
Net current liabilities
Total assets less current liabilities
(10)
14,872
(10)
Net assets/liabilities
14,872
Capital and reserves
Called up share capital
100
100
Retained earnings
(110)
14,772
(10)
14,872
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nick Goddard Director
These financial statements were approved and authorised for issue by the Board on 06 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2023
GBM Accounts Limited
Notes to the Financial Statements
Statutory Information
GBM Accounts Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05036134.
Registered address:
6 The Row
Old Cantley
Doncaster
South Yorkshire
DN3 3QJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Fixtures and fittings
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 January 2023
7,101
Disposals
(1,677)
At 31 December 2023
5,424
Provision for depreciation and impairment
At 01 January 2023
6,974
Charge for year
127
(1,677)
On disposal
At 31 December 2023
5,424
At 31 December 2023
Net book value
-
At 31 December 2022
127
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5
For the year ended 31 December 2023
GBM Accounts Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
5,173
14,889
4. Trade and other receivables
2022
2023
£
£
Trade debtors
6,356
4,217
Other debtors
2,030
1,673
5,890
8,386
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
243
907
Taxation and social security
11,107
16,410
Other creditors
20,162
12,062
31,512
29,379
6. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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