Gillen De Alwis Solicitors Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09876415 (England and Wales)

Unaudited Financial Statements for the Period 17 November 2015 to 31 March 2017

for

Gillen De Alwis Solicitors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Ms S R De Alwis

Ms N Matthews-Murphy

A Omu

Ms S C Hill

REGISTERED OFFICE:

105 Piccadilly

Mayfair

London

W1J 7NJ

REGISTERED NUMBER:

09876415 (England and Wales)

ACCOUNTANTS:

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

FIXED ASSETS

Tangible assets

4

5,954

CURRENT ASSETS

Stocks

70,000

Debtors

5

28,944

Cash at bank and in hand

34,288

133,232

CREDITORS

Amounts falling due within one year

6

137,392

NET CURRENT LIABILITIES

(4,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,794

PROVISIONS FOR LIABILITIES

1,191

NET ASSETS

603

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

503

SHAREHOLDERS' FUNDS

603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 November 2017 and were signed on its behalf by:

Ms S R De Alwis - Director

Ms N Matthews-Murphy - Director

1.	STATUTORY INFORMATION

Gillen De Alwis Solicitors 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Plant and machinery etc

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

8,660

At 31 March 2017

8,660

DEPRECIATION

Charge for period

2,706

At 31 March 2017

2,706

NET BOOK VALUE

At 31 March 2017

5,954

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

3,806

Other debtors

25,138

28,944

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

2,904

Trade creditors

17,334

Taxation and social security

38,606

Other creditors

78,548

137,392

7.	RELATED PARTY DISCLOSURES

During the period, total dividends of £64,000 were paid to the directors .

At the period end, the company owed Ms S R De Alwis, a director, £11,325, and Ms N Matthews-Murphy, a director,

£34,223.

8.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by the directors, Ms S R De Alwis and Ms N Matthews-Murphy, who own 100% of the

issued share capital.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2017 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Stuart Harris Associates

Chartered Certified Accountants

and Statutory Auditors

Woodside House

22 Guildown Avenue

Woodside Park

London

N12 7DQ

9 November 2017