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Registered Number: 09564857


 

 

 

GLOBAL ACC. LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Honorata ZIEMLINSKA
Registered Number 09564857
Registered Office 27 Glenloch Road
Enfield
London
EN3 7HL
Accountants Nash Accountancy Europe & Co. Ltd
116 St Mark Road

Bush Hill Park
EN1 1BB
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Honorata ZIEMLINSKA
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Honorata ZIEMLINSKA
Director

Date approved: 10 January 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Nash Accountancy Europe & Co. Ltd
30 April 2024



....................................................

Nash Accountancy Europe & Co. Ltd

116 St Mark Road

Bush Hill Park
EN1 1BB
10 January 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 20,120    20,071 
Cost of sales (9,195)   (5,039)
Gross profit 10,925    15,032 
Selling and distribution costs (13,448)  
Administrative expenses (18,875)   (4,023)
Operating profit/(loss) (21,398)   11,009 
Profit/(Loss) on ordinary activities before taxation (21,398)   11,009 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (21,398)   11,009 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 158,872    181,701 
158,872    181,701 
Current assets      
Debtors 4 63,766   
Cash at bank and in hand 3,211    19,064 
66,977    19,064 
Creditors: amount falling due within one year 5 (46,482)  
Net current assets 20,495    19,064 
 
Total assets less current liabilities 179,367    200,765 
Net assets 179,367    200,765 
 

Capital and reserves
     
Called up share capital 6 100    100 
Reserves 7 217,198    217,198 
Profit and loss account (37,931)   (16,533)
Shareholders' funds 179,367    200,765 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 10 January 2025 and were signed by:


-------------------------------
Honorata ZIEMLINSKA
Director
5
  Equity share capital   Revaluation reserve   Retained Earnings   Total
£ £ £ £
At 01 May 2022 100  217,198  (27,542) 189,756 
Profit for the year 11,009  11,009 
Total comprehensive income for the year 11,009  11,009 
Total investments by and distributions to owners
At 30 April 2023 100  217,198  (16,533) 200,765 
At 01 May 2023 100  217,198  (16,533) 200,765 
Profit for the year (21,398) (21,398)
Total comprehensive income for the year (21,398) (21,398)
Total investments by and distributions to owners
At 30 April 2024 100  217,198  (37,931) 179,367 
6
General Information
GLOBAL ACC. LIMITED is a private company, limited by shares, registered in , registration number 09564857, registration address 27 Glenloch Road, Enfield, London, EN3 7HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, 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:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 May 2023 172,320    172,320 
Additions  
Disposals  
At 30 April 2024 172,320    172,320 
Depreciation
At 01 May 2023  
Charge for year 13,448    13,448 
On disposals  
At 30 April 2024 13,448    13,448 
Net book values
Closing balance as at 30 April 2024 158,872    158,872 
Opening balance as at 01 May 2023 181,701    181,701 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 63,766   
63,766   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 46,482   
46,482   

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

7.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd 217,198    217,198 
217,198    217,198 

7