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REGISTERED NUMBER: 12385572 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

GLENN DUNBAR PHOTOGRAPHIC LIMITED

GLENN DUNBAR PHOTOGRAPHIC LIMITED (REGISTERED NUMBER: 12385572)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GLENN DUNBAR PHOTOGRAPHIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: G J Dunbar





REGISTERED OFFICE: 5-9 Eden Street
Kingston upon Thames
Surrey
KT1 1BQ





REGISTERED NUMBER: 12385572 (England and Wales)





ACCOUNTANTS: Collards
Chartered Accountants
5-9 Eden Street
Kingston-upon-Thames
Surrey
KT1 1BQ

GLENN DUNBAR PHOTOGRAPHIC LIMITED (REGISTERED NUMBER: 12385572)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,520 9,905

CURRENT ASSETS
Debtors 5 13,728 28,644
Cash at bank 4,747 7,918
18,475 36,562
CREDITORS
Amounts falling due within one year 6 22,773 35,222
NET CURRENT (LIABILITIES)/ASSETS (4,298 ) 1,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

(778

)

11,245

PROVISIONS FOR LIABILITIES 670 1,880
NET (LIABILITIES)/ASSETS (1,448 ) 9,365

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,548 ) 9,265
SHAREHOLDERS' FUNDS (1,448 ) 9,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 5 November 2024 and were signed by:





G J Dunbar - Director


GLENN DUNBAR PHOTOGRAPHIC LIMITED (REGISTERED NUMBER: 12385572)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Glenn Dunbar Photographic Limited is a private company, limited by shares , registered in England and 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.
Plant and machinery etc - 33% on cost and 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
At 31 March 2024 the company had excess liabilities over assets totalling £1,448. The company is dependent upon the continued financial support of the directors and on the basis that this support is forthcoming the directors consider it appropriate for the financial statements to be prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

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

GLENN DUNBAR PHOTOGRAPHIC LIMITED (REGISTERED NUMBER: 12385572)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 32,950
Additions 945
At 31 March 2024 33,895
DEPRECIATION
At 1 April 2023 23,045
Charge for year 7,330
At 31 March 2024 30,375
NET BOOK VALUE
At 31 March 2024 3,520
At 31 March 2023 9,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,316 28,644
Other debtors 3,412 -
13,728 28,644

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,994
Trade creditors 540 -
Taxation and social security 7,034 17,044
Other creditors 15,199 14,184
22,773 35,222