GWALIA CONSULTING LTD,Ltd - AccountsLtd - Accounts

GWALIA CONSULTING LTD,Ltd - AccountsLtd - Accounts

GWALIA CONSULTING LTD - Company Information

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2021-05-01 08862169 2022-04-30 08862169 2021-05-01 2022-04-30 08862169 2021-04-30 08862169 2020-05-01 2021-04-30 08862169 uk-core:WithinOneYear 2021-04-30 08862169 uk-core:WithinOneYear 2022-04-30 08862169 uk-core:ShareCapital 2022-04-30 08862169 uk-core:ShareCapital 2021-04-30 08862169 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 08862169 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 08862169 uk-bus:Director1 2021-05-01 2022-04-30 08862169 uk-core:PlantMachinery 2021-05-01 2022-04-30 08862169 uk-core:ToolsEquipment 2021-05-01 2022-04-30 08862169 uk-core:MotorCars 2021-05-01 2022-04-30 08862169 uk-core:FurnitureFittings 2021-05-01 2022-04-30 08862169 uk-core:ToolsEquipment 2021-04-30 08862169 uk-core:FurnitureFittings 2021-04-30 08862169 uk-core:MotorCars 2021-04-30 08862169 uk-core:PlantMachinery 2021-04-30 08862169 uk-core:MotorCars 2022-04-30 08862169 uk-core:FurnitureFittings 2022-04-30 08862169 uk-core:ToolsEquipment 2022-04-30 08862169 uk-core:PlantMachinery 2022-04-30 08862169 uk-core:AfterOneYear 2022-04-30 08862169 uk-core:AfterOneYear 2021-04-30 iso4217:GBP xbrli:pure 08862169 uk-bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 08862169 uk-bus:FRS102 2021-05-01 2022-04-30 08862169 uk-bus:FullAccounts 2021-05-01 2022-04-30 08862169 uk-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30
GWALIA CONSULTING LTD
Registered Number:08862169
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2022
GWALIA CONSULTING LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08862169
As at 30 April 2022
GWALIA CONSULTING LTD
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
50,548
3,166
2
50,548
3,166
Current assets
Trade and other receivables
18,000
16,200
3
32,784
Cash and cash equivalents
14,138
30,338
50,784
Trade and other payables: amounts falling due within one
year
(29,897)
(20,617)
4
20,887
9,721
Net current assets
Total assets less current liabilities
60,269
24,053
60,269
Net assets
24,053
Capital and reserves
Called up share capital
100
100
Retained earnings
60,169
23,953
60,269
24,053
Shareholders' funds
For the year ended 30 April 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DR DELYTH HARRIS Director
These financial statements were approved and authorised for issue by the Board on 31 May 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2022
GWALIA CONSULTING LTD
Notes to the Financial Statements
Statutory Information
GWALIA CONSULTING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08862169.
Principal place of business:
THE OLD VICARAGE
PENALLT
MONMOUTH
MONMOUTHSHIRE
NP25 4SE
Registered address:
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and machinery
20 Reducing balance
20 Reducing balance
Computer equipment
20 Reducing balance
Motor vehicles
20 Reducing balance
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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5
For the year ended 30 April 2022
GWALIA CONSULTING LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2021
7,747
5,441
2,306
-
-
60,018
-
1,121
58,100
797
Additions
At 30 April 2022
58,100
3,427
5,441
67,765
797
Provision for depreciation and impairment
At 01 May 2021
4,581
3,160
1,421
-
-
Charge for year
12,636
456
401
11,620
159
At 30 April 2022
17,217
3,616
1,822
11,620
159
At 30 April 2022
Net book value
638
46,480
1,605
1,825
50,548
At 30 April 2021
-
-
885
2,281
3,166
3. Trade and other receivables
2021
2022
£
£
Trade debtors
16,200
18,000
The debtors above include the following amounts falling due after more than one year:
Trade debtors
16,200
18,000
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
18,596
28,630
Other creditors
2,021
1,267
20,617
29,897
5. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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