Gothic Computer Consultancy Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08746506 (England and Wales)

GOTHIC COMPUTER CONSULTANCY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs A S Watts

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

08746506 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur’s Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

7,654

7,978

CURRENT ASSETS

Debtors

5

66,441

131,032

Cash at bank

20,932

-

87,373

131,032

CREDITORS

Amounts falling due within one year

6

68,440

96,641

NET CURRENT ASSETS

18,933

34,391

TOTAL ASSETS LESS CURRENT LIABILITIES

26,587

42,369

CREDITORS

Amounts falling due after more than one year

7

25,488

35,488

NET ASSETS

1,099

6,881

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

99

5,881

SHAREHOLDERS' FUNDS

1,099

6,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2023 and were signed by:

Mrs A S Watts - Director

1.	STATUTORY INFORMATION

Gothic Computer Consultancy 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.

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixture &

Computer

Fittings

equipment

Totals

£

£

£

COST

At 1 November 2021

-

14,934

14,934

Additions

2,342

-

2,342

At 31 October 2022

2,342

14,934

17,276

DEPRECIATION

At 1 November 2021

-

6,956

6,956

Charge for year

585

2,081

2,666

At 31 October 2022

585

9,037

9,622

NET BOOK VALUE

At 31 October 2022

1,757

5,897

7,654

At 31 October 2021

-

7,978

7,978

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

66,441

131,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

10,000

18,952

Other loans

-

6,591

Corporation Tax

56,000

47,892

Social security and other taxes

-

14,091

VAT

88

4,523

Accruals and deferred income

2,352

4,592

68,440

96,641

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans - 2-5 years

25,488

35,488

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A S Watts.