IRIS Accounts Production v23.2.0.158 06867696 Board of Directors Board of Directors 1.5.22 30.4.23 30.4.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure068676962022-04-30068676962023-04-30068676962022-05-012023-04-30068676962021-04-30068676962021-05-012022-04-30068676962022-04-3006867696ns16:EnglandWales2022-05-012023-04-3006867696ns15:PoundSterling2022-05-012023-04-3006867696ns11:Director12022-05-012023-04-3006867696ns11:Director22022-05-012023-04-3006867696ns11:PrivateLimitedCompanyLtd2022-05-012023-04-3006867696ns11:SmallEntities2022-05-012023-04-3006867696ns11:AuditExempt-NoAccountantsReport2022-05-012023-04-3006867696ns11:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3006867696ns11:SmallCompaniesRegimeForAccounts2022-05-012023-04-3006867696ns11:FullAccounts2022-05-012023-04-3006867696ns11:RegisteredOffice2022-05-012023-04-3006867696ns6:CurrentFinancialInstruments2023-04-3006867696ns6:CurrentFinancialInstruments2022-04-3006867696ns6:ShareCapital2023-04-3006867696ns6:ShareCapital2022-04-3006867696ns6:RetainedEarningsAccumulatedLosses2023-04-3006867696ns6:RetainedEarningsAccumulatedLosses2022-04-3006867696ns6:WithinOneYearns6:CurrentFinancialInstruments2023-04-3006867696ns6:WithinOneYearns6:CurrentFinancialInstruments2022-04-30
REGISTERED NUMBER: 06867696 (England and Wales)















Financial Statements for the Year Ended 30 April 2023

for

GPT Properties Limited

GPT Properties Limited (Registered number: 06867696)






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


GPT Properties Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: D G Thomas
M R Ellis





REGISTERED OFFICE: R J Francis & Co
Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS





REGISTERED NUMBER: 06867696 (England and Wales)





ACCOUNTANTS: R J Francis & Co
Suites 1 & 2
Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS

GPT Properties Limited (Registered number: 06867696)

Balance Sheet
30 April 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 1,529,035 3,383,713
Debtors 4 19,858 34,336
Cash at bank 1,723,805 195,569
3,272,698 3,613,618
CREDITORS
Amounts falling due within one year 5 1,375,214 2,240,184
NET CURRENT ASSETS 1,897,484 1,373,434
TOTAL ASSETS LESS CURRENT LIABILITIES 1,897,484 1,373,434

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,897,384 1,373,334
SHAREHOLDERS' FUNDS 1,897,484 1,373,434

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2023 and were signed on its behalf by:




M R Ellis - Director



D G Thomas - Director


GPT Properties Limited (Registered number: 06867696)

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

1. STATUTORY INFORMATION

GPT Properties 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.

Stocks
Stock and work in progress have been valued at the lower of cost and net realisable value. The cost of work in progress includes direct labour, materials and overhead contribution.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,773 -
Other debtors 11,085 34,336
19,858 34,336

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,250,000 2,229,159
Trade creditors 489 10,540
Taxation and social security 122,205 (2,050 )
Other creditors 2,520 2,535
1,375,214 2,240,184

6. CAPITAL COMMITMENTS
2023 2022
£    £   
Contracted but not provided for in the
financial statements - -

7. RELATED PARTY DISCLOSURES

The Directors loan due to a Director within one year has been repaid in full during the year (2022 - £679,159 due). Creditors also include a loan of £1,250,000 (2022 - £1,550,000) from a company under the control of a director.