REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 7 JULY 2022 TO 31 JULY 2023 |
FOR |
GCF CIVILS CONSULTANCY LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | 7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
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. |
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 |
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 |
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 |
Fixtures and fittings | - |
Computer equipment | - |
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 |
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 |
At 31 July 2023 |
DEPRECIATION |
Charge for period |
At 31 July 2023 |
NET BOOK VALUE |
At 31 July 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Tax |
VAT |
Accrued expenses |
7. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax |
Accelerated capital allowances |
Deferred |
tax |
£ |
Accelerated capital allowance | 92 |
Balance at 31 July 2023 |
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: | £ |
Ordinary | £1 | 98 |
Ordinary A | £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 |
Dividends | ( |
) |
At 31 July 2023 |
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. |