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Registered number: 14536537
Gillian Woodland Ltd
Financial Statements
For the Period 12 December 2022 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14536537
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 44,739
44,739
CURRENT ASSETS
Debtors 5 403,743
Cash at bank and in hand 1,651
405,394
Creditors: Amounts Falling Due Within One Year 6 (41,654 )
NET CURRENT ASSETS (LIABILITIES) 363,740
TOTAL ASSETS LESS CURRENT LIABILITIES 408,479
NET ASSETS 408,479
CAPITAL AND RESERVES
Called up share capital 7 400,000
Profit and Loss Account 8,479
SHAREHOLDERS' FUNDS 408,479
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammad Rizwan
Director
13/01/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Gillian Woodland Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14536537 . The registered office is 329 Eastern Avenue, Ilford, IG2 6NT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 12 December 2022 52,634
As at 31 December 2023 52,634
Depreciation
As at 12 December 2022 -
Provided during the period 7,895
As at 31 December 2023 7,895
Net Book Value
As at 31 December 2023 44,739
As at 12 December 2022 52,634
Page 2
Page 3
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 3,743
Other debtors 400,000
403,743
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 23,971
Other creditors 17,683
41,654
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 400,000
Page 3