Comply GDPR Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12035011 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2021

for

Comply GDPR Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms A J Wisdish

REGISTERED OFFICE:

11 Atte Lane

Warfield

Bracknell

Berkshire

RG42 2QG

REGISTERED NUMBER:

12035011 (England and Wales)

ACCOUNTANTS:

SAS Business Services Limited

11 Atte Lane

Warfield

Bracknell

Bekshire

RG42 2QG

FIXED ASSETS

Tangible assets

4

330

375

Investments

5

-

32,000

330

32,375

CURRENT ASSETS

Debtors

6

6,975

11,953

Cash at bank

93,263

50,026

100,238

61,979

CREDITORS

Amounts falling due within one year

7

50,324

79,626

NET CURRENT ASSETS/(LIABILITIES)

49,914

(17,647

)

TOTAL ASSETS LESS CURRENT LIABILITIES

50,244

14,728

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

50,234

14,718

SHAREHOLDERS' FUNDS

50,244

14,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and authorised for issue on 31 December 2021 and were signed by:

Ms A J Wisdish - Director

1.	STATUTORY INFORMATION

Comply GDPR Limited 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.

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 balance sheet date.

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.

Financial assets and liabilities

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2020

500

Additions

107

At 30 June 2021

607

DEPRECIATION

At 1 July 2020

125

Charge for year

152

At 30 June 2021

277

NET BOOK VALUE

At 30 June 2021

330

At 30 June 2020

375

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 July 2020

32,000

Impairments

(32,000

)

At 30 June 2021

-

NET BOOK VALUE

At 30 June 2021

-

At 30 June 2020

32,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Trade debtors

6,869

11,877

Other debtors

106

76

6,975

11,953

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.21

30.6.20

£

£

Trade creditors

502

237

Taxation and social security

26,960

23,306

Other creditors

22,862

56,083

50,324

79,626

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 June 2021 and the period ended 30 June 2020:

30.6.21

30.6.20

£

£

Ms A J Wisdish

Balance outstanding at start of year

12,200

-

Amounts advanced

-

12,200

Amounts repaid

(12,200

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

12,200

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms A J Wisdish.