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Registered number: 04922281
G & S Wealth Management Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
More Group (Accounting) Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director Mr Gary Rokenson
Secretary Ms Afsaneh Abhari
Company Number 04922281
Registered Office 65 Compton Street
London
EC1V 0BN
Accountants More Group (Accounting) Limited
65 Compton Street
London
EC1V 0BN
Page 1
Page 2
Balance Sheet
Registered number: 04922281
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 18,092 1,755
18,093 1,756
CURRENT ASSETS
Debtors 6 4,805 5,482
Cash at bank and in hand 6,657 24,902
11,462 30,384
Creditors: Amounts Falling Due Within One Year 7 (48,276 ) (32,777 )
NET CURRENT ASSETS (LIABILITIES) (36,814 ) (2,393 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,721 ) (637 )
NET LIABILITIES (18,721 ) (637 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (18,724 ) (640 )
SHAREHOLDERS' FUNDS (18,721) (637)
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Page 3
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Rokenson
Director
21/11/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
G & S Wealth Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04922281 . The registered office is 65 Compton Street, London, EC1V 0BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the Director will continue to financially support the company during this uncertain period.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 5% at Written down basis
Plant & Machinery 25% at Written down basis
Computer Equipment 25% at Written down basis
2.5.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 4
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 30,000
As at 31 March 2024 30,000
Amortisation
As at 1 April 2023 29,999
As at 31 March 2024 29,999
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 - 2,711 3,954 6,665
Additions 17,000 - - 17,000
As at 31 March 2024 17,000 2,711 3,954 23,665
Depreciation
As at 1 April 2023 - 2,670 2,240 4,910
Provided during the period 225 10 428 663
As at 31 March 2024 225 2,680 2,668 5,573
Net Book Value
As at 31 March 2024 16,775 31 1,286 18,092
As at 1 April 2023 - 41 1,714 1,755
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,805 4,806
Corporation tax recoverable assets - 676
4,805 5,482
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 16,184 11,221
Other taxes and social security 25,574 21,515
Director's loan account 6,518 41
48,276 32,777
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 22,500 20,100
22,500 20,100
Dividends paid to directors:
Dividend of £7,500.00 (2023 - £6,700.00) per each ordinary share.
Page 6