Filling The Gap Ltd 14061517 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is dental practice activities Digita Accounts Production Advanced 6.30.9574.0 true 14061517 2023-05-01 2024-04-30 14061517 2024-04-30 14061517 core:CurrentFinancialInstruments 2024-04-30 14061517 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 14061517 bus:SmallEntities 2023-05-01 2024-04-30 14061517 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 14061517 bus:FullAccounts 2023-05-01 2024-04-30 14061517 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14061517 bus:RegisteredOffice 2023-05-01 2024-04-30 14061517 bus:Director1 2023-05-01 2024-04-30 14061517 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14061517 countries:AllCountries 2023-05-01 2024-04-30 14061517 2022-08-01 2023-04-30 14061517 2023-04-30 14061517 core:CurrentFinancialInstruments 2023-04-30 14061517 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 14061517

Filling The Gap Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Filling The Gap Ltd

(Registration number: 14061517)

Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

9,489

28,247

Cash at bank and in hand

 

46,312

27,186

 

55,801

55,433

Creditors: Amounts falling due within one year

4

(38,108)

(39,729)

Net assets

 

17,693

15,704

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

17,593

15,604

Shareholders' funds

 

17,693

15,704

For the financial year ending 30 April 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 23 October 2024
 

.........................................

Miss A L Bracha
Director

 

Filling The Gap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Filling The Gap Ltd is a private company, limited by shares, domiciled in England and Wales, company number 14061517. The registered office is at 17 Plantation Close, Bentley, Doncaster, South Yorkshire, DN5 0AG.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Debtors

2024
£

2023
£

Trade debtors

9,093

27,818

Prepayments

396

429

9,489

28,247

 

Filling The Gap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Taxation and social security

10,948

11,882

Accruals and deferred income

2,388

9,620

Director current account

24,772

18,227

38,108

39,729