Global Bookkeeping Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08864542 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Global Bookkeeping Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

719

600

CURRENT ASSETS

Debtors

5

7,250

10,000

Cash at bank and in hand

67,418

40,869

74,668

50,869

CREDITORS

Amounts falling due within one year

6

28,666

17,575

NET CURRENT ASSETS

46,002

33,294

TOTAL ASSETS LESS CURRENT LIABILITIES

46,721

33,894

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

46,720

33,893

SHAREHOLDERS' FUNDS

46,721

33,894

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 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 director on 29 December 2017 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.

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

The financial statements are presented to the nearest £1.

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.

These financial statements for the period ended 31 March 2017 are the first financial statements that comply with

FRS 102 Section 1A "Small Entities". The date of transition is 1 April 2015.

The transition to FRS 102 Section 1A "Small Entities" has resulted in no changes in accounting policies to those

used previously.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

900

Additions

479

At 31 March 2017

1,379

DEPRECIATION

At 1 April 2016

300

Charge for year

360

At 31 March 2017

660

NET BOOK VALUE

At 31 March 2017

719

At 31 March 2016

600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

7,250

10,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

390

390

Taxation and social security

12,022

10,630

Other creditors

16,254

6,555

28,666

17,575

7.	TRANSACTIONS WITH DIRECTOR

During the year, the company paid director Miss B K Tomczyszyn £208 (2016: £60) for use of residence as

office facilities.

8.	FIRST YEAR ADOPTION

The director considers that no transition adjustments were necessary upon adoption of Financial Reporting

Standard 102 1A "Small Entities".