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REGISTERED NUMBER: 10358217 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2023

for

GRAHAM BEADLE COMMISSIONING SERVICES LTD

GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)






Contents of the Financial Statements
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GRAHAM BEADLE COMMISSIONING SERVICES LTD

Company Information
for the Year Ended 30th September 2023







DIRECTORS: Ms Z Burden
Mr G Beadle





SECRETARY: Ms Z Burden





REGISTERED OFFICE: 41 St Thomas's Road
Chorley
Lancashire
PR7 1JE





REGISTERED NUMBER: 10358217 (England and Wales)





ACCOUNTANTS: Abrams Ashton - Chorley Limited
Chartered Certified Accountants
41 St Thomas's Road
Chorley
Lancashire
PR7 1JE

GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)

Balance Sheet
30th September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 188

CURRENT ASSETS
Debtors 5 35,046 34,343
Cash at bank 1,033 5,483
36,079 39,826
CREDITORS
Amounts falling due within one year 6 19,436 21,671
NET CURRENT ASSETS 16,643 18,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,643

18,343

CREDITORS
Amounts falling due after more than one
year

7

(15,026

)

(15,742

)

PROVISIONS FOR LIABILITIES - (36 )
NET ASSETS 1,617 2,565

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,517 2,465
SHAREHOLDERS' FUNDS 1,617 2,565

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)

Balance Sheet - continued
30th September 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 28th July 2024 and were signed on its behalf by:





Mr G Beadle - Director


GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)

Notes to the Financial Statements
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

Graham Beadle Commissioning Services Ltd 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.

Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable and represents amounts received for services rendered, stated net of discounts.

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 - 15% on reducing balance
Computer equipment - 33.3% on cost

Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carry amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held with banks and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments’ of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st October 2022
and 30th September 2023 207 1,756 1,963
DEPRECIATION
At 1st October 2022 207 1,568 1,775
Charge for year - 188 188
At 30th September 2023 207 1,756 1,963
NET BOOK VALUE
At 30th September 2023 - - -
At 30th September 2022 - 188 188

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 680 2,170
Other debtors 14,120 7,268
Directors' current accounts 20,246 24,905
35,046 34,343

GRAHAM BEADLE COMMISSIONING SERVICES LTD (REGISTERED NUMBER: 10358217)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 2,222 2,222
Trade creditors 1,392 1,178
Tax 13,488 10,528
Other creditors 1,146 6,651
Accrued expenses 1,188 1,092
19,436 21,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans - 1-2 years 2,222 2,222
Bank loans - 2-5 years 6,666 6,666
Bank loans more 5 yr by instal 6,138 6,854
15,026 15,742

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,138 6,854

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank loans 17,248 17,964

The loan is a government backed Bounce Back Loan.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2023 and 30th September 2022:

30.9.23 30.9.22
£    £   
Mr G Beadle and Ms Z Burden
Balance outstanding at start of year 24,905 30,465
Amounts repaid (4,659 ) (5,560 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,246 24,905

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Beadle and Ms Z Burden.