2023-03-01 08883762 2024-02-28 08883762 2023-03-01 2024-02-28 08883762 2023-02-28 08883762 2022-03-01 2023-02-28 08883762 uk-core:WithinOneYear 2023-02-28 08883762 uk-core:WithinOneYear 2024-02-28 08883762 uk-core:ShareCapital 2024-02-28 08883762 uk-core:ShareCapital 2023-02-28 08883762 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08883762 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08883762 uk-bus:Director1 2023-03-01 2024-02-28 08883762 uk-core:FurnitureFittings 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure 08883762 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 08883762 uk-bus:FRS102 2023-03-01 2024-02-28 08883762 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 08883762 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Guy De Villiers Limited
Registered Number:08883762
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Guy De Villiers Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08883762
As at 28 February 2024
Guy De Villiers Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
145
944
2
145
944
Current assets
Trade and other receivables
3,900
3,300
3
48,789
Cash and cash equivalents
59,098
62,398
52,689
Trade and other payables: amounts falling due within one
year
(8,570)
(9,673)
4
44,119
52,725
Net current assets
Total assets less current liabilities
52,870
45,063
(28)
(180)
Provisions for liabilities
52,842
Net assets
44,883
Capital and reserves
Called up share capital
1
1
Retained earnings
52,841
44,882
52,842
44,883
Shareholders' funds
For the year ended 28 February 2024 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 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
G. De Villiers Director
These financial statements were approved and authorised for issue by the Board on 29 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2024
Guy De Villiers Limited
Notes to the Financial Statements
Statutory Information
Guy De Villiers Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08883762.
Registered address:
17 Pakeman House
Pocock Street
London
SE1 0BH
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.
Revenue recognition
Turnover is measured at the fair value of the fees receivable for services provided.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 March 2023
6,835
At 28 February 2024
6,835
Provision for depreciation and impairment
At 01 March 2023
5,891
Charge for year
799
At 28 February 2024
6,690
At 28 February 2024
Net book value
145
At 28 February 2023
944
2 of 3
5
For the year ended 28 February 2024
Guy De Villiers Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
3,300
3,900
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
7,883
7,316
Other creditors
1,790
1,254
9,673
8,570
5. Related party transactions
At 28 February 2024 the director held funds in trust on behalf of the company, totalling £40,000. This was repaid to
the company in full after the year end, together with the interest earned. The interest accrued up to the year end of
£1,074 has been recognised in the Profit and Loss account.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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