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REGISTERED NUMBER: 07115994 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

GARWILL CONSULTANCY LIMITED

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GARWILL CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: G Williams
Mrs R Williams





REGISTERED OFFICE: 15 Ffordd yr Afon
Gwaelod y Garth
Cardiff
South Glamorgan
CF15 9TT





REGISTERED NUMBER: 07115994 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
Glamorgan
CF31 3SH

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,882 3,017
Investments 5 120,351 120,351
122,233 123,368

CURRENT ASSETS
Debtors 6 19,730 28,743
Cash at bank 11,563 11,713
31,293 40,456
CREDITORS
Amounts falling due within one year 7 28,068 19,560
NET CURRENT ASSETS 3,225 20,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,458

144,264

CREDITORS
Amounts falling due after more than one year 8 (23,857 ) (28,321 )

PROVISIONS FOR LIABILITIES (358 ) (573 )
NET ASSETS 101,243 115,370

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 101,143 115,270
SHAREHOLDERS' FUNDS 101,243 115,370

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

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 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.

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Board of Directors and authorised for issue on 9 April 2024 and were signed on its behalf by:





G Williams - Director


GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Garwill Consultancy 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Relevant life policies
The Directors are provided with life assurance benefits under a Relevant Life Policy. These are disclosed separately in the profit and loss account. Under current UK taxation legislation, the Directors are not deemed to receive a taxable benefit in this respect.

Fixed asset investments
Fixed asset investments are shown at cost. The carrying values of investments are reviewed for impairment if events or changes in circumstances indicate the carrying values may not be recoverable.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 7,187
DEPRECIATION
At 1 January 2023 4,170
Charge for year 1,135
At 31 December 2023 5,305
NET BOOK VALUE
At 31 December 2023 1,882
At 31 December 2022 3,017

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 132,350
PROVISIONS
At 1 January 2023
and 31 December 2023 11,999
NET BOOK VALUE
At 31 December 2023 120,351
At 31 December 2022 120,351

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Other debtors 19,730 28,743

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans and overdrafts 4,320 4,320
Taxation and social security (872 ) 2,545
Other creditors 24,620 12,695
28,068 19,560

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£    £   
Bank loans 23,857 28,321

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31/12/23 31/12/22
£    £   
Mrs R Williams and G Williams
Balance outstanding at start of year 9,013 23,261
Amounts advanced 1,606 36,823
Amounts repaid (34,319 ) (51,071 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23,700 ) 9,013