REGISTERED NUMBER: 08025104 (England and Wales)

Report of the Director and

Financial Statements for the Year Ended 30 April 2017

for

Gilbert Deya Ministries (Gdm) Uk Ltd

Page

Company Information

1

Report of the Director

2

Chartered Certified Accountants' Report

3

Income Statement

4

Other Comprehensive Income

5

Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Financial Statements

8

DIRECTOR:

M B B O Zambo

REGISTERED OFFICE:

107 Augustine Road

Harrow

HA3 5NT

REGISTERED NUMBER:

08025104 (England and Wales)

ACCOUNTANTS:

PAJ Accountants

Chartered Certified Accountants

10 - 16 Tiller Road

Docklands

London

E14 8PX

The director presents her report with the financial statements of the company for the year ended 30 April 2017.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of service activities to the church

DIRECTOR

M B B O Zambo was appointed as a director on 15 August 2016 and held office during the whole of the period from then to the date of this report.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES

The director is responsible for preparing the Report of the Director and the financial statements in accordance with

applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director

has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting

Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve

the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company

and of the profit or loss of the company for that period. In preparing these financial statements, the director is required

to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the

company's transactions and disclose with reasonable accuracy at any time the financial position of the company and

enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for

safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud

and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the

company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial

statements may differ from legislation in other jurisdictions.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

M B B O Zambo - Director

16 June 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Gilbert Deya Ministries (Gdm) Uk Ltd for the year ended 30 April 2017 which comprise the

Income Statement, Other Comprehensive Income, Balance Sheet, and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Gilbert Deya Ministries (Gdm) Uk Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Gilbert Deya Ministries (Gdm) Uk Ltd and state those matters that we have agreed to state to the director of Gilbert Deya Ministries (Gdm) Uk Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Gilbert Deya Ministries (Gdm) Uk Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gilbert Deya Ministries (Gdm) Uk Ltd. You consider that Gilbert Deya Ministries (Gdm) Uk Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Gilbert Deya Ministries (Gdm) Uk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PAJ Accountants

Chartered Certified Accountants

10 - 16 Tiller Road

Docklands

London

E14 8PX

16 June 2017

TURNOVER

3

16,400

15,850

Administrative expenses

12,932

12,825

OPERATING PROFIT and

PROFIT BEFORE TAXATION

5

3,468

3,025

Tax on profit

691

717

PROFIT FOR THE FINANCIAL YEAR

2,777

2,308

PROFIT FOR THE YEAR

2,777

2,308

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

2,777

2,308

CURRENT ASSETS

Debtors

7

-

10,000

Cash at bank

14,401

931

14,401

10,931

CREDITORS

Amounts falling due within one year

8

5,133

4,440

NET CURRENT ASSETS

9,268

6,491

TOTAL ASSETS LESS CURRENT LIABILITIES

9,268

6,491

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

9,267

6,490

SHAREHOLDERS' FUNDS

9,268

6,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 June 2017 and were signed by:

M B B O Zambo - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1 May 2015

-

4,182

4,182

Changes in equity

Issue of share capital

1

-

1

Total comprehensive income

-

2,308

2,308

Balance at 30 April 2016

1

6,490

6,491

Changes in equity

Total comprehensive income

-

2,777

2,777

Balance at 30 April 2017

1

9,267

9,268

1.	STATUTORY INFORMATION

Gilbert Deya Ministries (Gdm) Uk Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

TURNOVER

The turnover and profit before taxation are attributable to the one principal activity of the company.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

5.	OPERATING PROFIT

The operating profit is stated after charging:

30.4.17

30.4.16

£

£

Depreciation - owned assets

-

748

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 May 2016

and 30 April 2017

2,995

DEPRECIATION

At 1 May 2016

and 30 April 2017

2,995

NET BOOK VALUE

At 30 April 2017

-

At 30 April 2016

-

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

-

10,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Corporation tax

2,133

1,440

Accrued expenses

3,000

3,000

5,133

4,440

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.17

30.4.16

value:

£

£

1

Ordinary share capital

1

1

1

10.

RESERVES

Retained

earnings

£

At 1 May 2016

6,490

Profit for the year

2,777

At 30 April 2017

9,267