Global Bookkeeping Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08864542 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Global Bookkeeping Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss B K Tomczyszyn

REGISTERED OFFICE:

11 Campbell Mews

Eastbourne

East Sussex

BN23 5AH

REGISTERED NUMBER:

08864542 (England and Wales)

FIXED ASSETS

Tangible assets

4

167

499

CURRENT ASSETS

Debtors

5

16,992

17,512

Cash at bank and in hand

7,222

7,601

24,214

25,113

CREDITORS

Amounts falling due within one year

6

691

714

NET CURRENT ASSETS

23,523

24,399

TOTAL ASSETS LESS CURRENT LIABILITIES

23,690

24,898

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

23,689

24,897

SHAREHOLDERS' FUNDS

23,690

24,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2023 and were signed by:

Miss B K Tomczyszyn - Director

1.	STATUTORY INFORMATION

Global Bookkeeping 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.

The presentation currency of the financial statements is the Pound Sterling (£).

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, including services provided to clients which at the reporting date have not been billed, and excluding value added tax. The following criteria must be also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

- the amount of revenue can be measured reliably;

- it is probable that the company will receive the consideration due under the contract;

- the stage of completion of the contract at the end of the reporting period can be measured reliably; and

- the costs incurred and the costs to complete the contract can be measured reliably.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33.3% on reducing balance

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities, such as trade and other debtors and creditors, cash at bank, director loans and non-puttable ordinary shares.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash and other consideration expected to be paid or received.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2021

and 30 September 2022

3,143

DEPRECIATION

At 1 October 2021

2,644

Charge for year

332

At 30 September 2022

2,976

NET BOOK VALUE

At 30 September 2022

167

At 30 September 2021

499

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Other debtors

16,992

17,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Taxation and social security

-

257

Other creditors

691

457

691

714

7.	TRANSACTIONS WITH DIRECTOR

The following advances and credits to a director subsisted during the year ended 30 September 2022 and the period ended 30 September 2021:

30.9.22

30.9.21

£

£

Miss B K Tomczyszyn

Balance outstanding at start of year

1,008

(96

)

Amounts advanced

49

17,321

Amounts repaid

(569

)

(16,217

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

488

1,008