0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03704627 2023-02-01 2024-01-31 03704627 2024-01-31 03704627 2023-01-31 03704627 2022-02-01 2023-01-31 03704627 2023-01-31 03704627 2022-01-31 03704627 bus:Director2 2023-02-01 2024-01-31 03704627 core:WithinOneYear 2024-01-31 03704627 core:WithinOneYear 2023-01-31 03704627 core:ShareCapital 2024-01-31 03704627 core:ShareCapital 2023-01-31 03704627 core:RetainedEarningsAccumulatedLosses 2024-01-31 03704627 core:RetainedEarningsAccumulatedLosses 2023-01-31 03704627 bus:SmallEntities 2023-02-01 2024-01-31 03704627 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 03704627 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 03704627 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03704627 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 03704627
Globalcount Limited
Filleted Unaudited Financial Statements
31 January 2024
Globalcount Limited
Statement of Financial Position
31 January 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
4,289
4,289
Cash at bank and in hand
51,136
54,136
--------
--------
55,425
58,425
Creditors: amounts falling due within one year
5
50
50
--------
--------
Net current assets
55,375
58,375
--------
--------
Total assets less current liabilities
55,375
58,375
--------
--------
Net assets
55,375
58,375
--------
--------
Capital and reserves
Called up share capital
410,062
410,062
Profit and loss account
( 354,687)
( 351,687)
---------
---------
Shareholders funds
55,375
58,375
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr D K Cosgrove
Director
Company registration number: 03704627
Globalcount Limited
Notes to the Financial Statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Oswaldtwistle, BB5 0EY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2024
2023
£
£
Amount due from associated company
4,289
4,289
-------
-------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
50
50
----
----