Accounts filed on 31-07-2017

Accounts filed on 31-07-2017

GL INTEGRITY FINANCIAL PLANNING LTD - Company Information

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Registered number: 05814248
GL Integrity Financial Planning Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2017
Prepared By:
Patrick F O'Conor BSc FCA
Chartered Accountant
51
Downs Park West
Bristol
BS6 7QL
GL Integrity Financial Planning Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/07/2017
DIRECTORS
Andrew Stinchcombe
Richard Hill
Richard Gore
REGISTERED OFFICE
8 Queen Square
Bristol
BS1 4JE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05814248
ACCOUNTANTS
Patrick F O'Conor BSc FCA
Chartered Accountant
51
Downs Park West
Bristol
BS6 7QL
GL Integrity Financial Planning Ltd
ACCOUNTS
FOR THEYEARENDED31/07/2017
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
GL Integrity Financial Planning Ltd
BALANCE SHEET AT 31/07/2017
20172016
Notes££
FIXED ASSETS
Tangible assets21,9252,567
CURRENT ASSETS
Debtors324,7205,362
Cash at bank and in hand15,89924,133
40,61929,495
CREDITORS: Amounts falling due within one year432,33628,747
NET CURRENT ASSETS8,283748
TOTAL ASSETS LESS CURRENT LIABILITIES10,2083,315
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account10,1083,215
SHAREHOLDERS' FUNDS10,2083,315
For the year ending 31/07/2017 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/03/2018 and signed on their behalf by
.............................
Andrew Stinchcombe
Director
GL Integrity Financial Planning Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/08/201610,70510,705
At 31/07/201710,70510,705
Depreciation
At 01/08/20168,1388,138
For the year642642
At 31/07/20178,7808,780
Net Book Amounts
At 31/07/20171,9251,925
At 31/07/20162,5672,567
GL Integrity Financial Planning Ltd
3. DEBTORS 20172016
££
Amounts falling due within one year
Trade debtors24,5865,228
Other debtors134134
24,7205,362
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax1,705-
Salaries and wages control3,4631,643
Credit card168104
Amounts due to group companies27,00027,000
32,33628,747
5. EMPLOYEES
20172016
No.No.
Average number of employees22
6. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100