Silverfin false 31/12/2022 31/12/2022 01/10/2021 no description of principal activity R Colapinto 12/10/2020 G R Tognella 12/10/2020 12944873 2022-12-31 12944873 bus:Director1 2022-12-31 12944873 bus:Director2 2022-12-31 12944873 2021-09-30 12944873 core:CurrentFinancialInstruments 2022-12-31 12944873 core:CurrentFinancialInstruments 2021-09-30 12944873 core:Non-currentFinancialInstruments 2022-12-31 12944873 core:Non-currentFinancialInstruments 2021-09-30 12944873 2021-10-01 2022-12-31 12944873 bus:Micro-entities 2021-10-01 2022-12-31 12944873 bus:FullAccounts 2021-10-01 2022-12-31 12944873 bus:AuditExemptWithAccountantsReport 2021-10-01 2022-12-31 12944873 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-12-31 12944873 bus:Director1 2021-10-01 2022-12-31 12944873 bus:Director2 2021-10-01 2022-12-31 12944873 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Company No: 12944873 (England and Wales)

GTRC HOLDINGS

Unaudited Financial Statements
For the financial period from 01 October 2021 to 31 December 2022
Pages for filing with the registrar

GTRC HOLDINGS

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 October 2021 to 31 December 2022

Contents

GTRC HOLDINGS

COMPANY INFORMATION

For the financial period from 01 October 2021 to 31 December 2022
GTRC HOLDINGS

COMPANY INFORMATION (continued)

For the financial period from 01 October 2021 to 31 December 2022
DIRECTORS R Colapinto
G R Tognella
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
United Kingdom
COMPANY NUMBER 12944873 (England and Wales)
CHARTERED ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
GTRC HOLDINGS

STATEMENT OF FINANCIAL POSITION

As at 31 December 2022
GTRC HOLDINGS

STATEMENT OF FINANCIAL POSITION (continued)

For the financial period from 01 October 2021 to 31 December 2022
31.12.2022 30.09.2021
£ £
Fixed assets 2,903,045 1,647,175
Current assets 4,374,002 5,373,910
Creditors: amounts falling due within one year ( 149,199) -
Net current assets 4,224,803 5,373,910
Total assets less current liabilities 7,127,848 7,021,085
Creditors: amounts falling due after more than one year ( 7,095,200) ( 7,078,362)
Accruals and deferred income ( 133,163) ( 44,853)
Net liabilities ( 100,515) ( 102,130)
Capital and reserves ( 100,515) ( 102,130)

For the financial period ending 31 December 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of GTRC Holdings (registered number: 12944873) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

R Colapinto
Director

29 September 2023

GTRC HOLDINGS

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2021 to 31 December 2022
GTRC HOLDINGS

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 October 2021 to 31 December 2022

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12944873). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

Period from
01.10.2021 to
31.12.2022
Year ended
30.09.2021
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 2 2