Accounts Submission


G & V FINANCIAL SERVICES LIMITED

Company Registration Number:
05752923 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

G & V FINANCIAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

G & V FINANCIAL SERVICES LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Jurgita Martinez
Registered office: Studio F2
1st Floor, The Granary
80 Abbey Road
Barking
England
IG11 7BT
Company Registration Number: 05752923 (England and Wales)

G & V FINANCIAL SERVICES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 9,540 10,391
Total fixed assets: 9,540 10,391
Current assets
Debtors: 5 15,984 17,738
Cash at bank and in hand: 105,038 117,071
Total current assets: 121,022 134,809
Creditors: amounts falling due within one year: 6 ( 83,541 ) ( 90,216 )
Net current assets (liabilities): 37,481 44,593
Total assets less current liabilities: 47,021 54,984
Total net assets (liabilities): 47,021 54,984

The notes form part of these financial statements

G & V FINANCIAL SERVICES LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 46,921 54,884
Shareholders funds: 47,021 54,984

For the year ending 31 March 2023 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.

This report was approved by the board of directors on 29 December 2023
And Signed On Behalf Of The Board By:

Name: Jurgita Martinez
Status: Director

The notes form part of these financial statements

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 9 9

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2022 27,464 27,464
Additions 4,307 4,307
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 31,771 31,771
Depreciation
At 01 April 2022 17,073 17,073
Charge for year 5,158 5,158
On disposals - -
Other adjustments - -
At 31 March 2023 22,231 22,231
Net book value
At 31 March 2023 9,540 9,540
At 31 March 2022 10,391 10,391

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 9,067 10,870
Prepayments and accrued income 6,762 6,762
Other debtors 155 106
Total 15,984 17,738

G & V FINANCIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 39,325 49,325
Trade creditors 7,159 4,051
Taxation and social security 23,146 27,032
Other creditors 13,911 9,808
Total 83,541 90,216