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REGISTERED NUMBER: 03243533 (England and Wales)















Gph Datacoms Limited

Unaudited Financial Statements For The Year Ended 30 April 2022






Gph Datacoms Limited (Registered number: 03243533)






Contents of the Financial Statements
For The Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gph Datacoms Limited

Company Information
For The Year Ended 30 April 2022







DIRECTORS: E T Gormley
A J Hendon





SECRETARY: Mrs L B Gormley





REGISTERED OFFICE: The Straw Barn Meppershall Road
Shillington
Hitchin
Hertfordshire
SG5 3PF





REGISTERED NUMBER: 03243533 (England and Wales)





ACCOUNTANTS: Premier Accountancy
The Straw Barn
Upton End Business Park
Meppershall Road
Shillington
Bedfordshire
SG5 3PF

Gph Datacoms Limited (Registered number: 03243533)

Balance Sheet
30 April 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,129 49,307

CURRENT ASSETS
Stocks 281,000 95,000
Debtors 5 178,039 67,637
Cash at bank and in hand 1,726,430 1,271,210
2,185,469 1,433,847
CREDITORS
Amounts falling due within one year 6 610,900 319,261
NET CURRENT ASSETS 1,574,569 1,114,586
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,635,698

1,163,893

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,635,598 1,163,793
1,635,698 1,163,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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.

Gph Datacoms Limited (Registered number: 03243533)

Balance Sheet - continued
30 April 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 10 August 2022 and were signed on its behalf by:




E T Gormley - Director



A J Hendon - Director


Gph Datacoms Limited (Registered number: 03243533)

Notes to the Financial Statements
For The Year Ended 30 April 2022

1. STATUTORY INFORMATION

Gph Datacoms 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2021 - 7 ) .

Gph Datacoms Limited (Registered number: 03243533)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021 296,825
Additions 51,705
Disposals (34,682 )
Reversal of impairments 15,174
At 30 April 2022 329,022
DEPRECIATION
At 1 May 2021 247,518
Charge for year 20,375
At 30 April 2022 267,893
NET BOOK VALUE
At 30 April 2022 61,129
At 30 April 2021 49,307

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 16,714 26,114
Other debtors 161,325 41,523
178,039 67,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 472,877 192,195
Taxation and social security 50,750 46,591
Other creditors 87,273 80,475
610,900 319,261