Accounts filed on 31-07-2019
Accounts filed on 31-07-2019
Registered number: 05814248 | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
Prepared By: | ||||||||
Patrick F O'Conor BSc FCA | ||||||||
Chartered Accountant | ||||||||
51 | ||||||||
Downs Park West | ||||||||
Bristol | ||||||||
BS6 7QL |
GL Integrity Financial Planning Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Bristol | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05814248 | ||||||||
ACCOUNTANTS | ||||||||
Patrick F O'Conor BSc FCA | ||||||||
Chartered Accountant | ||||||||
51 | ||||||||
Downs Park West | ||||||||
Bristol | ||||||||
BS6 7QL |
GL Integrity Financial Planning Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/07/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
GL Integrity Financial Planning Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
19,935 | 26,148 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 19,351 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 12,441 | 20,706 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
GL Integrity Financial Planning Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/08/2018 | 10,720 | 10,720 | ||
At 31/07/2019 | 10,720 | 10,720 | ||
Depreciation | ||||
At 01/08/2018 | 9,265 | 9,265 | ||
For the year | 364 | 364 | ||
At 31/07/2019 | 9,629 | 9,629 | ||
Net Book Amounts | ||||
At 31/07/2019 | 1,091 | |||
At 31/07/2018 | 1,455 | |||
GL Integrity Financial Planning Ltd | ||||||||
3. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,545 | 1,582 | ||||||
UK corporation tax | 1,850 | - | ||||||
Other debtors | 60 | 60 | ||||||
3,455 | 1,642 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
UK corporation tax | - | 4,733 | ||||||
Salaries and wages control | 3,098 | 1,742 | ||||||
Credit card | 598 | 192 | ||||||
Trade creditors | 140 | 130 | ||||||
Other creditors | 4,649 | - | ||||||
8,485 | 6,797 | |||||||
5. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
6. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||