Client Services (Global) Limited - Accounts to registrar (filleted) - small 23.2.5

Client Services (Global) Limited - Accounts to registrar (filleted) - small 23.2.5

CLIENT SERVICES (GLOBAL) LIMITED - Company Information

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REGISTERED NUMBER: 08445854 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

CLIENT SERVICES (GLOBAL) LIMITED
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLIENT SERVICES (GLOBAL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Mrs K Leo





REGISTERED OFFICE: Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ





REGISTERED NUMBER: 08445854 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ
Page 1
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 3,149 4,027
Investments 5 - 1,540
3,149 5,567

CURRENT ASSETS
Debtors 6 420,756 523,823
Cash at bank 83,763 15,435
504,519 539,258
CREDITORS
Amounts falling due within one year 7 86,784 66,735
NET CURRENT ASSETS 417,735 472,523
TOTAL ASSETS LESS CURRENT
LIABILITIES
420,884
478,090

PROVISIONS FOR LIABILITIES 471 -
NET ASSETS 420,413 478,090

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 420,313 477,990
420,413 478,090

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 notes form part of these financial statements

Page 2 continued...
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

BALANCE SHEET - continued
31 DECEMBER 2022


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 22 September 2023 and were signed by:





Mrs K Leo - Director


The notes form part of these financial statements

Page 3
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Client Services (Global) 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.

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


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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on reducing balance

Financial instruments
Financial instruments, other than investments referred to below, are classified by the director as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


2. ACCOUNTING POLICIES - continued

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.

Investments
Fixed asset investments are initially recorded at cost and revalued to market value at the balance sheet date. Changes in market value are recognised in the statement of profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2021 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 January 2022 580 7,892 8,472
Additions - 610 610
At 31 December 2022 580 8,502 9,082
DEPRECIATION
At 1 January 2022 386 4,059 4,445
Charge for year 194 1,294 1,488
At 31 December 2022 580 5,353 5,933
NET BOOK VALUE
At 31 December 2022 - 3,149 3,149
At 31 December 2021 194 3,833 4,027

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 January 2022 1,540
Disposals (1,540 )
At 31 December 2022 -
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 1,540

Page 5 continued...
CLIENT SERVICES (GLOBAL) LIMITED (REGISTERED NUMBER: 08445854)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade debtors 164,391 254,864
Amounts owed by group undertakings 122,045 119,394
Other debtors 134,320 149,565
420,756 523,823

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade creditors 37,503 23,579
Taxation and social security 17,853 13,254
Other creditors 31,428 29,902
86,784 66,735

8. OTHER FINANCIAL COMMITMENTS

The company had total commitments at the balance sheet date of £241,682 (2021: £154,771).

Page 6