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2015-11-01
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07047179
frs-countries:EnglandWales
2015-11-01
2016-10-31
GS Estate Management Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2017
Gilbert Finance & Accounting LLP
Unaudited Financial Statements
Balance Sheet
Registered number:
07047179
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
| Debtors |
2
|
15,733
|
|
11,199
|
|
| Cash at bank and in hand |
|
2,221
|
|
40,922
|
|
| |
|
|
|
|
|
|
17,954
|
|
52,121
|
|
| Creditors: Amounts Falling Due Within One Year |
3
|
(17,854
)
|
|
(52,021
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
100
|
|
100
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
100
|
|
100
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
100
|
|
100
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
4
|
|
100
|
|
100
|
| SHAREHOLDERS' FUNDS |
|
|
100
|
|
100
|
| |
|
|
|
|
|
For the year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Page 1
The notes on page 3 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
| Due within one year |
| Trade debtors |
11,834
|
|
10,042
|
| Prepayments and accrued income |
3,799
|
|
1,051
|
| Other debtors |
-
|
|
6
|
| Called up share capital not paid |
100
|
|
100
|
| |
|
|
|
|
15,733
|
|
11,199
|
| |
|
|
|
3.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
| Trade creditors |
17,854
|
|
34,687
|
| Other creditors |
-
|
|
17,334
|
| |
|
|
|
|
17,854
|
|
52,021
|
| |
|
|
|
4.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
| Allotted and called up |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1
|
100
|
100
|
|
100
|
| |
|
|
|
|
|
|
Page 3
