Accounts filed on 31-07-2021

Accounts filed on 31-07-2021

GL INTEGRITY FINANCIAL PLANNING LTD - Company Information

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Registered number: 05814248
GL Integrity Financial Planning Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
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 31/07/2021
DIRECTORS
Andrew Stinchcomb
Richard Hill
Richard Gore
REGISTERED OFFICE
6 Queen Square
Bristol
BS1 4JE
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 THEYEARENDED31/07/2021
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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 31/07/2021
20212020
Notes££
FIXED ASSETS
Tangible assets2613818
CURRENT ASSETS
Debtors34,2736,853
Cash at bank and in hand12,48150,432
16,75457,285
CREDITORS: Amounts falling due within one year438,05150,323
NET CURRENT (LIABILITIES) / ASSETS(21,297)6,962
TOTAL ASSETS LESS CURRENT LIABILITIES(20,684)7,780
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(20,784)7,680
SHAREHOLDERS' FUNDS(20,684)7,780
For the year ending 31/07/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/04/2022 and signed on their behalf by
.............................
Andrew Stinchcomb
Director
GL Integrity Financial Planning Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2021
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing 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
EquipmentTotal
££
Cost
At 01/08/202010,71910,719
At 31/07/202110,71910,719
Depreciation
At 01/08/20209,9019,901
For the year205205
At 31/07/202110,10610,106
Net Book Amounts
At 31/07/2021613613
At 31/07/2020818818
3. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors6,7936,793
Other debtors6060
6,8536,853
GL Integrity Financial Planning Ltd
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
Salaries and wages control1,67212,792
Bank Loan35,90837,304
Credit card441197
Trade creditors3030
38,05150,323
5. EMPLOYEES
20212020
No.No.
Average number of employees22
6. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100