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GKL Mortgage Brokers Limited

Financial Statements for the Year Ended 30 September 2023






GKL Mortgage Brokers Limited (Registered number: 11429635)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GKL Mortgage Brokers Limited

Company Information
for the year ended 30 September 2023







DIRECTOR: Mrs G K Lidder





REGISTERED OFFICE: The Dial, West Lane
Pirton
Hitchin
Hertfordshire
SG5 3QP





REGISTERED NUMBER: 11429635 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

GKL Mortgage Brokers Limited (Registered number: 11429635)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,119 30

CURRENT ASSETS
Debtors 5 5 5
Cash at bank 188,111 149,828
188,116 149,833
CREDITORS
Amounts falling due within one year 6 22,640 6,080
NET CURRENT ASSETS 165,476 143,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,595

143,783

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 188,590 143,778
SHAREHOLDERS' FUNDS 188,595 143,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





Mrs G K Lidder - Director


GKL Mortgage Brokers Limited (Registered number: 11429635)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

GKL Mortgage Brokers Limited 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 50% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 90 - 1,786 1,876
Additions - 29,995 1,199 31,194
At 30 September 2023 90 29,995 2,985 33,070
DEPRECIATION
At 1 October 2022 62 - 1,784 1,846
Charge for year 7 7,499 599 8,105
At 30 September 2023 69 7,499 2,383 9,951
NET BOOK VALUE
At 30 September 2023 21 22,496 602 23,119
At 30 September 2022 28 - 2 30

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Called up share capital not paid 5 5

GKL Mortgage Brokers Limited (Registered number: 11429635)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 12,770 3,280
Other creditors 3,000 -
Provision for income clawback 1,000 -
Net wages 381 307
Directors' current accounts 4,689 1,773
Accrued expenses 800 720
22,640 6,080