Registration number:
GWB Consultancy Ltd
for the Year Ended 31 December 2023
GWB Consultancy Ltd
Contents
Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
GWB Consultancy Ltd
Company Information
Directors |
Mr G W Brookes Mrs S M Brookes |
Registered office |
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Accountants |
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Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
GWB Consultancy Ltd
for the Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GWB Consultancy Ltd for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Board of Directors of GWB Consultancy Ltd, as a body, in accordance with the terms of our engagement letter dated 6 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of GWB Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of GWB Consultancy Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GWB Consultancy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GWB Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of GWB Consultancy Ltd. You consider that GWB Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GWB Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Certified Accountants
Cobbett Road
Burntwood
Staffordshire
WS7 3GR
GWB Consultancy Ltd
(Registration number: 07463199)
Balance Sheet as at 31 December 2023
2023 |
2022 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
( |
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Accruals and deferred income |
( |
( |
( |
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Capital and reserves |
( |
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
GWB Consultancy Ltd
(Registration number: 07463199)
Balance Sheet as at 31 December 2023
Approved and authorised by the
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GWB Consultancy Ltd
iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023
2023 |
2022 |
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Turnover/revenue |
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Cost of sales |
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Opening stock/inventories |
- |
- |
Purchase of raw materials and consumables |
( |
( |
Closing stock/inventories |
- |
- |
Gross profit |
5,839 |
45,717 |
Distribution costs |
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Administrative expenses |
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Audit and accountancy other services |
( |
( |
Client entertaining costs |
( |
( |
Depreciation of fixed assets |
( |
( |
Vehicle costs |
( |
( |
Salaries and fees, directors |
( |
( |
Bank charges |
( |
( |
Insurance costs |
- |
( |
IT and computing |
( |
( |
Telecommunications |
( |
( |
Printing, postage and stationery |
( |
( |
Other costs |
( |
( |
Other operating income |
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Other items |
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(Loss)/profit on ordinary activities before finance charges and interest |
(8,828) |
26,068 |
Non-bank interest and similar charges |
( |
- |
(Loss)/profit on ordinary activities before taxation |
( |
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Tax on profit or loss on ordinary activities |
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( |
(Loss)/profit for the financial year |
( |
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