2023-01-01 13094288 2023-12-31 13094288 2023-01-01 2023-12-31 13094288 2022-12-31 13094288 2022-01-01 2022-12-31 13094288 uk-core:WithinOneYear 2022-12-31 13094288 uk-core:WithinOneYear 2023-12-31 13094288 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 13094288 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 13094288 uk-bus:Director1 2023-01-01 2023-12-31 13094288 uk-bus:Director2 2023-01-01 2023-12-31 13094288 uk-core:WithinOneYear 2023-12-31 13094288 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 13094288 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13094288 uk-bus:FRS102 2023-01-01 2023-12-31 13094288 uk-bus:FullAccounts 2023-01-01 2023-12-31 13094288 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Glass Whiteboard Collective. Ltd
Registered Number:13094288
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Glass Whiteboard Collective. Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13094288
As at 31 December 2023
Glass Whiteboard Collective. Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
81
160
2
81
160
Current assets
Inventories
317
317
3
Trade and other receivables
25,609
27,676
4
12,204
Cash and cash equivalents
18,335
46,328
38,130
Trade and other payables: amounts falling due within one
year
(44,370)
(60,643)
5
(6,240)
(14,315)
Net current liabilities
Total assets less current liabilities
(14,234)
(6,080)
(1,153)
(1,153)
Provisions for liabilities
(15,387)
Net liabilities
(7,233)
Capital and reserves
Retained earnings
(15,387)
(7,233)
(15,387)
(7,233)
Shareholders' funds
For the year ended 31 December 2023 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 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Sam LEWELLYN Dewhurst Director
Mrs Carly Jade Brooks Director
These financial statements were approved and authorised for issue by the Board on 11 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Glass Whiteboard Collective. Ltd
Notes to the Financial Statements
Statutory Information
Glass Whiteboard Collective. Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13094288.
Registered address:
20-22 Wenlock Road
London
England
N1 7GU
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 January 2023
318
At 31 December 2023
318
Provision for depreciation and impairment
At 01 January 2023
158
Charge for year
79
At 31 December 2023
237
At 31 December 2023
Net book value
81
At 31 December 2022
160
3. Inventories
2022
2023
£
£
Stocks
317
317
2 of 3
5
For the year ended 31 December 2023
Glass Whiteboard Collective. Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
27,676
25,609
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,311
3,364
Trade creditors
10,525
10,526
Taxation and social security
7,434
11,151
Other creditors
39,373
19,329
60,643
44,370
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3