2023-05-152024-03-312024-03-31false14868457GLADWELL BOOKKEEPING LTD2024-04-26iso4217:GBPxbrli:pure148684572023-05-15148684572024-03-31148684572023-05-152024-03-31148684572023-05-14148684572023-05-14148684572023-05-142023-05-1414868457bus:SmallEntities2023-05-152024-03-3114868457bus:AuditExempt-NoAccountantsReport2023-05-152024-03-3114868457bus:AbridgedAccounts2023-05-152024-03-3114868457bus:PrivateLimitedCompanyLtd2023-05-152024-03-3114868457core:WithinOneYear2024-03-3114868457core:AfterOneYear2024-03-3114868457core:WithinOneYear2023-05-1414868457core:AfterOneYear2023-05-1414868457core:ShareCapital2024-03-3114868457core:SharePremium2024-03-3114868457core:RevaluationReserve2024-03-3114868457core:OtherReservesSubtotal2024-03-3114868457core:RetainedEarningsAccumulatedLosses2024-03-3114868457core:ShareCapital2023-05-1414868457core:SharePremium2023-05-1414868457core:RevaluationReserve2023-05-1414868457core:OtherReservesSubtotal2023-05-1414868457core:RetainedEarningsAccumulatedLosses2023-05-1414868457core:LandBuildings2024-03-3114868457core:PlantMachinery2024-03-3114868457core:Vehicles2024-03-3114868457core:FurnitureFittings2024-03-3114868457core:OfficeEquipment2024-03-3114868457core:NetGoodwill2024-03-3114868457core:IntangibleAssetsOtherThanGoodwill2024-03-3114868457core:ListedExchangeTraded2024-03-3114868457core:UnlistedNon-exchangeTraded2024-03-3114868457core:LandBuildings2023-05-1414868457core:PlantMachinery2023-05-1414868457core:Vehicles2023-05-1414868457core:FurnitureFittings2023-05-1414868457core:OfficeEquipment2023-05-1414868457core:NetGoodwill2023-05-1414868457core:IntangibleAssetsOtherThanGoodwill2023-05-1414868457core:ListedExchangeTraded2023-05-1414868457core:UnlistedNon-exchangeTraded2023-05-1414868457core:LandBuildings2023-05-152024-03-3114868457core:PlantMachinery2023-05-152024-03-3114868457core:Vehicles2023-05-152024-03-3114868457core:FurnitureFittings2023-05-152024-03-3114868457core:OfficeEquipment2023-05-152024-03-3114868457core:NetGoodwill2023-05-152024-03-3114868457core:IntangibleAssetsOtherThanGoodwill2023-05-152024-03-3114868457core:ListedExchangeTraded2023-05-152024-03-3114868457core:UnlistedNon-exchangeTraded2023-05-152024-03-3114868457core:MoreThanFiveYears2023-05-152024-03-3114868457core:Non-currentFinancialInstruments2024-03-3114868457core:Non-currentFinancialInstruments2023-05-1414868457dpl:CostSales2023-05-152024-03-3114868457dpl:DistributionCosts2023-05-152024-03-3114868457core:LandBuildings2023-05-152024-03-3114868457core:PlantMachinery2023-05-152024-03-3114868457core:Vehicles2023-05-152024-03-3114868457core:FurnitureFittings2023-05-152024-03-3114868457core:OfficeEquipment2023-05-152024-03-3114868457dpl:AdministrativeExpenses2023-05-152024-03-3114868457core:NetGoodwill2023-05-152024-03-3114868457core:IntangibleAssetsOtherThanGoodwill2023-05-152024-03-3114868457dpl:GroupUndertakings2023-05-152024-03-3114868457dpl:ParticipatingInterests2023-05-152024-03-3114868457dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-152024-03-3114868457core:ListedExchangeTraded2023-05-152024-03-3114868457dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-152024-03-3114868457core:UnlistedNon-exchangeTraded2023-05-152024-03-3114868457dpl:CostSales2023-05-142023-05-1414868457dpl:DistributionCosts2023-05-142023-05-1414868457core:LandBuildings2023-05-142023-05-1414868457core:PlantMachinery2023-05-142023-05-1414868457core:Vehicles2023-05-142023-05-1414868457core:FurnitureFittings2023-05-142023-05-1414868457core:OfficeEquipment2023-05-142023-05-1414868457dpl:AdministrativeExpenses2023-05-142023-05-1414868457core:NetGoodwill2023-05-142023-05-1414868457core:IntangibleAssetsOtherThanGoodwill2023-05-142023-05-1414868457dpl:GroupUndertakings2023-05-142023-05-1414868457dpl:ParticipatingInterests2023-05-142023-05-1414868457dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-142023-05-1414868457core:ListedExchangeTraded2023-05-142023-05-1414868457dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-142023-05-1414868457core:UnlistedNon-exchangeTraded2023-05-142023-05-1414868457core:NetGoodwill2024-03-3114868457core:IntangibleAssetsOtherThanGoodwill2024-03-3114868457core:LandBuildings2024-03-3114868457core:PlantMachinery2024-03-3114868457core:Vehicles2024-03-3114868457core:FurnitureFittings2024-03-3114868457core:OfficeEquipment2024-03-3114868457core:AfterOneYear2024-03-3114868457core:WithinOneYear2024-03-3114868457core:ListedExchangeTraded2024-03-3114868457core:UnlistedNon-exchangeTraded2024-03-3114868457core:ShareCapital2024-03-3114868457core:SharePremium2024-03-3114868457core:RevaluationReserve2024-03-3114868457core:OtherReservesSubtotal2024-03-3114868457core:RetainedEarningsAccumulatedLosses2024-03-3114868457core:NetGoodwill2023-05-1414868457core:IntangibleAssetsOtherThanGoodwill2023-05-1414868457core:LandBuildings2023-05-1414868457core:PlantMachinery2023-05-1414868457core:Vehicles2023-05-1414868457core:FurnitureFittings2023-05-1414868457core:OfficeEquipment2023-05-1414868457core:AfterOneYear2023-05-1414868457core:WithinOneYear2023-05-1414868457core:ListedExchangeTraded2023-05-1414868457core:UnlistedNon-exchangeTraded2023-05-1414868457core:ShareCapital2023-05-1414868457core:SharePremium2023-05-1414868457core:RevaluationReserve2023-05-1414868457core:OtherReservesSubtotal2023-05-1414868457core:RetainedEarningsAccumulatedLosses2023-05-1414868457core:NetGoodwill2023-05-1414868457core:IntangibleAssetsOtherThanGoodwill2023-05-1414868457core:LandBuildings2023-05-1414868457core:PlantMachinery2023-05-1414868457core:Vehicles2023-05-1414868457core:FurnitureFittings2023-05-1414868457core:OfficeEquipment2023-05-1414868457core:AfterOneYear2023-05-1414868457core:WithinOneYear2023-05-1414868457core:ListedExchangeTraded2023-05-1414868457core:UnlistedNon-exchangeTraded2023-05-1414868457core:ShareCapital2023-05-1414868457core:SharePremium2023-05-1414868457core:RevaluationReserve2023-05-1414868457core:OtherReservesSubtotal2023-05-1414868457core:RetainedEarningsAccumulatedLosses2023-05-1414868457core:AfterOneYear2023-05-152024-03-3114868457core:WithinOneYear2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:CostValuation2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-152024-03-3114868457core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3114868457core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3114868457core:Non-currentFinancialInstrumentscore:CostValuation2023-05-1414868457core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-1414868457core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-1414868457bus:Director12023-05-152024-03-31

GLADWELL BOOKKEEPING LTD

Registered Number
14868457
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

GLADWELL BOOKKEEPING LTD
Company Information
for the period from 15 May 2023 to 31 March 2024

Director

GLADWELL, Anna Judith

Registered Address

188 High Street
Maldon
CM9 5BX

Registered Number

14868457 (England and Wales)
GLADWELL BOOKKEEPING LTD
Balance Sheet as at
31 March 2024

Notes

2024

£

£

Current assets
Debtors14,552
Cash at bank and on hand8,254
22,806
Creditors amounts falling due within one year(4,047)
Net current assets (liabilities)18,759
Total assets less current liabilities18,759
Net assets18,759
Capital and reserves
Profit and loss account18,759
Shareholders' funds18,759
The financial statements were approved and authorised for issue by the Director on 26 April 2024, and are signed on its behalf by:
GLADWELL, Anna Judith
Director
Registered Company No. 14868457
GLADWELL BOOKKEEPING LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

2024
Average number of employees during the year2