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Registered number: 12043635
Greg Detre Consulting Ltd
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12043635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,741 739
1,741 739
CURRENT ASSETS
Debtors 5 24,600 41,180
Cash at bank and in hand 96,511 33,506
121,111 74,686
Creditors: Amounts Falling Due Within One Year 6 (51,302 ) (26,050 )
NET CURRENT ASSETS (LIABILITIES) 69,809 48,636
TOTAL ASSETS LESS CURRENT LIABILITIES 71,550 49,375
NET ASSETS 71,550 49,375
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 71,450 49,275
SHAREHOLDERS' FUNDS 71,550 49,375
Page 1
Page 2
For the year ending 30 June 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
G Detre
Director
17 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Greg Detre Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12043635 . The registered office is Marine House, 151 Western Road, Haywards Heath, West Sussex, RH16 3LH.
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. 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.
2.3. 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:
Computer Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 2,334
Additions 1,582
As at 30 June 2024 3,916
Depreciation
As at 1 July 2023 1,595
Provided during the period 580
As at 30 June 2024 2,175
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 1,741
As at 1 July 2023 739
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 24,600 37,080
Other debtors - 4,100
24,600 41,180
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,628 1,239
Taxation and social security 49,674 24,811
51,302 26,050
Page 4