Registered Number:08862169 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
GWALIA CONSULTING LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
GWALIA CONSULTING LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
33,624
41,790
2
33,624
41,790
Trade and other receivables |
34,001
11,250
3
14,040
Cash and cash equivalents |
16,356
27,606
48,041
Trade and other payables: amounts falling due within one |
year |
(22,922)
(13,294)
4
25,119
14,312
Net current assets
Total assets less current liabilities |
47,936
66,909
47,936
Net assets
66,909
100
100
47,836
66,809
47,936
66,909
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
DR DELYTH HARRIS Director |
These financial statements were approved and authorised for issue by the Board on 14 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
GWALIA CONSULTING LTD
Notes to the Financial Statements
Statutory Information
GWALIA CONSULTING LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08862169. |
Principal place of business: |
THE OLD VICARAGE
PENALLT
MONMOUTH
MONMOUTHSHIRE
NP25 4SE
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
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For the year ended 30 April 2024
GWALIA CONSULTING LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
71,197
6,812
5,488
58,100
797
1,583
1,583
-
-
-
58,100
5,488
8,395
72,780
797
Provision for depreciation and impairment |
29,407
4,255
2,555
22,310
287
Charge for year
9,749
828
587
8,232
102
39,156
5,083
3,142
30,542
389
408
27,558
2,346
3,312
33,624
510
35,790
2,933
2,557
41,790
3. Trade and other receivables |
2023
2024
11,250
34,001
The debtors above include the following amounts falling due after more than one year: |
11,250
34,001
4. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
10,968
22,109
2,326
813
13,294
22,922
5. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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