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REGISTERED NUMBER: 12035011 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Comply GDPR Limited

Comply GDPR Limited (Registered number: 12035011)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Comply GDPR Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Ms A J Wisdish





REGISTERED OFFICE: 11 Atte Lane
Warfield
Bracknell
Berkshire
RG42 2QG





REGISTERED NUMBER: 12035011 (England and Wales)





ACCOUNTANTS: SAS Business Services Limited
11 Atte Lane
Warfield
Bracknell
Berkshire
RG42 2QG

Comply GDPR Limited (Registered number: 12035011)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 639 432

CURRENT ASSETS
Debtors 5 10,857 13,515
Cash at bank 57,530 67,349
68,387 80,864
CREDITORS
Amounts falling due within one year 6 35,056 42,244
NET CURRENT ASSETS 33,331 38,620
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,970

39,052

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 33,960 39,042
SHAREHOLDERS' FUNDS 33,970 39,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 22 August 2024 and were signed by:





Ms A J Wisdish - Director


Comply GDPR Limited (Registered number: 12035011)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Comply GDPR 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Financial assets and liabilities
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Comply GDPR Limited (Registered number: 12035011)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 1,191
Additions 505
At 30 June 2024 1,696
DEPRECIATION
At 1 July 2023 759
Charge for year 298
At 30 June 2024 1,057
NET BOOK VALUE
At 30 June 2024 639
At 30 June 2023 432

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 10,620 13,371
Other debtors 237 144
10,857 13,515

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 11 -
Taxation and social security 19,250 21,833
Other creditors 15,795 20,411
35,056 42,244

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Ms A J Wisdish
Balance outstanding at start of year - -
Amounts advanced 40,000 -
Amounts repaid (40,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Comply GDPR Limited (Registered number: 12035011)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

During the financial year the company advanced an unsecured loan of £40,000 to Ms A.J. Wisdish, the sole director and sole shareholder of the company. Loan interest was charged at the rate of 2.25% per annum and the loan had no fixed date for repayment. The loan was fully repaid on 30th April 2024.

The amount due outstanding at the year end was £Nil (2023-£Nil).

The company has received £64 (2023-£Nil) in respect of interest due on the above loan during the year.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms A J Wisdish.