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REGISTERED NUMBER: 07909467














Financial Statements for the Year Ended 29 January 2024

for

Gillian Stern Editorial & Writing Ltd

Gillian Stern Editorial & Writing Ltd (Registered number: 07909467)






Contents of the Financial Statements
for the Year Ended 29 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Gillian Stern Editorial & Writing Ltd

Company Information
for the Year Ended 29 January 2024







DIRECTOR: Ms G B Stern





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 07909467





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Gillian Stern Editorial & Writing Ltd (Registered number: 07909467)

Balance Sheet
29 January 2024

29.1.24 29.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,817 9,222

CURRENT ASSETS
Debtors 5 4,234 -
Cash at bank 221,760 305,383
225,994 305,383
CREDITORS
Amounts falling due within one year 6 28,875 132,751
NET CURRENT ASSETS 197,119 172,632
TOTAL ASSETS LESS CURRENT LIABILITIES 205,936 181,854

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 205,836 181,754
SHAREHOLDERS' FUNDS 205,936 181,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





Ms G B Stern - Director


Gillian Stern Editorial & Writing Ltd (Registered number: 07909467)

Notes to the Financial Statements
for the Year Ended 29 January 2024

1. STATUTORY INFORMATION

Gillian Stern Editorial & Writing Ltd is a private company,limited by shares,registered in England & Wales. The company's registered number and registered office address can be found on the company information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Gillian Stern Editorial & Writing Ltd (Registered number: 07909467)

Notes to the Financial Statements - continued
for the Year Ended 29 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 January 2023 17,664 2,513 20,177
Additions 839 421 1,260
At 29 January 2024 18,503 2,934 21,437
DEPRECIATION
At 30 January 2023 8,946 2,009 10,955
Charge for year 1,434 231 1,665
At 29 January 2024 10,380 2,240 12,620
NET BOOK VALUE
At 29 January 2024 8,123 694 8,817
At 29 January 2023 8,718 504 9,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 29.1.23
£    £   
Trade debtors 4,234 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.1.24 29.1.23
£    £   
Tax 16,465 14,130
Directors' current accounts 12,410 118,621
28,875 132,751

7. RELATED PARTY DISCLOSURES

Ms G B Stern is considered to be key management personnel.