John D Gill Ltd - Accounts to registrar (filleted) - small 18.2

John D Gill Ltd - Accounts to registrar (filleted) - small 18.2

JOHN D GILL LTD - Company Information

Print Friendly Version

IRIS Accounts Production v19.3.2.199 09200002 director 1.10.18 30.9.19 30.9.19 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure092000022018-09-30092000022019-09-30092000022018-10-012019-09-30092000022017-09-30092000022017-10-012018-09-30092000022018-09-3009200002ns15:EnglandWales2018-10-012019-09-3009200002ns14:PoundSterling2018-10-012019-09-3009200002ns10:Director12018-10-012019-09-3009200002ns10:PrivateLimitedCompanyLtd2018-10-012019-09-3009200002ns10:SmallEntities2018-10-012019-09-3009200002ns10:AuditExemptWithAccountantsReport2018-10-012019-09-3009200002ns10:SmallCompaniesRegimeForDirectorsReport2018-10-012019-09-3009200002ns10:SmallCompaniesRegimeForAccounts2018-10-012019-09-3009200002ns10:FullAccounts2018-10-012019-09-3009200002ns10:RegisteredOffice2018-10-012019-09-3009200002ns5:CurrentFinancialInstruments2019-09-3009200002ns5:CurrentFinancialInstruments2018-09-3009200002ns5:ShareCapital2019-09-3009200002ns5:ShareCapital2018-09-3009200002ns5:RetainedEarningsAccumulatedLosses2019-09-3009200002ns5:RetainedEarningsAccumulatedLosses2018-09-3009200002ns5:ComputerEquipment2018-10-012019-09-3009200002ns5:ComputerEquipment2018-09-3009200002ns5:ComputerEquipment2019-09-3009200002ns5:ComputerEquipment2018-09-30


REGISTERED NUMBER: 09200002 (England and Wales)















JOHN D GILL LTD

Unaudited Financial Statements

for the Year Ended 30 September 2019






JOHN D GILL LTD (REGISTERED NUMBER: 09200002)

Contents of the Financial Statements
for the year ended 30 September 2019










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3 to 4

Notes to the Financial Statements 5 to 6


JOHN D GILL LTD

Company Information
for the year ended 30 September 2019







DIRECTOR: J Gill





REGISTERED OFFICE: Vale Business Centre
9 Abbey Lane Court
Abbey Lane
Evesham
Worcestershire
WR11 4BY





REGISTERED NUMBER: 09200002 (England and Wales)





ACCOUNTANTS: Haines Watts Worcester Limited
Chartered Accountants
Suite 1A
Shire Business Park
Wainwright Road
Worcester
WR4 9FA
Page 1
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
John D Gill Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to
file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of John D Gill Ltd for the year ended 30 September 2019 which comprise the Income Statement,
Statement of Financial Position and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of John D Gill Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of John D Gill Ltd and state those matters that we have agreed to state to the director of John D Gill Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than John D Gill Ltd and its director for our work or for this report.

It is your duty to ensure that John D Gill Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of John D Gill Ltd. You consider that John D Gill Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of John D Gill Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts Worcester Limited
Chartered Accountants
Suite 1A
Shire Business Park
Wainwright Road
Worcester
WR4 9FA


23 December 2019

This page does not form part of the statutory financial statements

Page 2
JOHN D GILL LTD (REGISTERED NUMBER: 09200002)

Statement of Financial Position
30 September 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 994 2

CURRENT ASSETS
Cash at bank 31,296 28,253

CREDITORS
Amounts falling due within one year 5 (6,541 ) (4,429 )
NET CURRENT ASSETS 24,755 23,824
TOTAL ASSETS LESS CURRENT
LIABILITIES
25,749
23,826

PROVISIONS FOR LIABILITIES (189 ) -
NET ASSETS 25,560 23,826

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,460 23,726
SHAREHOLDERS' FUNDS 25,560 23,826

The notes form part of these financial statements

Page 3 continued...
JOHN D GILL LTD (REGISTERED NUMBER: 09200002)

Statement of Financial Position - continued
30 September 2019


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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
Sections 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.

The 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.

The financial statements were approved by the director on 23 December 2019 and were signed by:





J Gill - Director


The notes form part of these financial statements

Page 4
JOHN D GILL LTD (REGISTERED NUMBER: 09200002)

Notes to the Financial Statements
for the year ended 30 September 2019


1. STATUTORY INFORMATION

John D Gill Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

Page 5 continued...
JOHN D GILL LTD (REGISTERED NUMBER: 09200002)

Notes to the Financial Statements - continued
for the year ended 30 September 2019


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2018 2,952
Additions 1,489
At 30 September 2019 4,441
DEPRECIATION
At 1 October 2018 2,950
Charge for year 497
At 30 September 2019 3,447
NET BOOK VALUE
At 30 September 2019 994
At 30 September 2018 2

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Tax 5,261 4,089
Social security and other taxes 184 123
Other creditors 893 67
Directors' current accounts 53 -
Accrued expenses 150 150
6,541 4,429

Page 6