Accounts filed on 31-07-2020
Accounts filed on 31-07-2020
Registered number: 05814248 | ||||||||
FOR THE YEAR ENDED 31/07/2020 | ||||||||
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 31/07/2020 | ||||||||
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 THEYEARENDED31/07/2020 | ||||||||
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 | ||||||||||
2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
57,285 | 19,935 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 11,450 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 7,680 | 12,441 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
GL Integrity Financial Planning Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2020 | ||||||||||
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 01/08/2019 | 10,720 | 10,720 | ||
At 31/07/2020 | 10,720 | 10,720 | ||
Depreciation | ||||
At 01/08/2019 | 9,629 | 9,629 | ||
For the year | 273 | 273 | ||
At 31/07/2020 | 9,902 | 9,902 | ||
Net Book Amounts | ||||
At 31/07/2020 | 818 | |||
At 31/07/2019 | 1,091 | |||
GL Integrity Financial Planning Ltd | ||||||||
3. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,793 | 1,545 | ||||||
UK corporation tax | - | 1,850 | ||||||
Other debtors | 60 | 60 | ||||||
6,853 | 3,455 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
Salaries and wages control | 12,792 | 3,098 | ||||||
Bank Loan | 37,304 | - | ||||||
Credit card | 197 | 598 | ||||||
Trade creditors | 30 | 140 | ||||||
Other creditors | - | 4,649 | ||||||
50,323 | 8,485 | |||||||
5. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
6. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||