Registered Number:08883762 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
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
Guy De Villiers Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
145
944
2
145
944
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
1
1
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. |
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 |
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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. |
17 Pakeman House
Pocock Street
London
SE1 0BH
The presentation currency is £ sterling. |
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: |
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 |
6,835
6,835
Provision for depreciation and impairment |
5,891
Charge for year
799
6,690
145
944
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For the year ended 28 February 2024
Guy De Villiers Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
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
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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