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REGISTERED NUMBER: 07595369 (England and Wales)



















Financial Statements

for the Year Ended 30 April 2023

for

GKAES Limited

GKAES Limited (Registered number: 07595369)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GKAES Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: K B P Muirhead
G K Gourley





REGISTERED OFFICE: 17 Church Lane
Darley Abbey
Derby
DE22 1EX





REGISTERED NUMBER: 07595369 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

GKAES Limited (Registered number: 07595369)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 376 1,264

CURRENT ASSETS
Debtors 5 23,420 51,521
Cash at bank 172,357 141,887
195,777 193,408
CREDITORS
Amounts falling due within one year 6 29,403 30,523
NET CURRENT ASSETS 166,374 162,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,750

164,149

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 166,650 164,049
SHAREHOLDERS' FUNDS 166,750 164,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





G K Gourley - Director


GKAES Limited (Registered number: 07595369)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

GKAES 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 represents the value of work completed excluding value added tax. It includes, where applicable, the selling value of work in progress at the accounting date. Turnover is recognised in the period which the services relate to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 968 10,173 11,141
DEPRECIATION
At 1 May 2022 540 9,337 9,877
Charge for year 107 781 888
At 30 April 2023 647 10,118 10,765
NET BOOK VALUE
At 30 April 2023 321 55 376
At 30 April 2022 428 836 1,264

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,706 51,493
Other debtors 714 28
23,420 51,521

GKAES Limited (Registered number: 07595369)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 20,085 24,875
Other creditors 7,467 3,617
Directors' current account 1 1
Accrued expenses 1,850 2,030
29,403 30,523