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REGISTERED NUMBER: 11763044 (England and Wales)












Unaudited Financial Statements

for the Period

1 February 2023 to 30 September 2023

for

Gph Solutions Ltd

Gph Solutions Ltd (Registered number: 11763044)






Contents of the Financial Statements
for the Period 1 February 2023 to 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Gph Solutions Ltd

Company Information
for the Period 1 February 2023 to 30 September 2023







DIRECTOR: G P Hughes





REGISTERED OFFICE: 17 Worcester Park
Bath
BA1 6QU





REGISTERED NUMBER: 11763044 (England and Wales)





ACCOUNTANTS: Silbury Accountants Limited
Chartered Accountants
Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW

Gph Solutions Ltd (Registered number: 11763044)

Statement of Financial Position
30 September 2023

30.9.23 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,034 10,418
Cash at bank 131,223 155,378
132,257 165,796
CREDITORS
Amounts falling due within one year 5 4,915 20,544
NET CURRENT ASSETS 127,342 145,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,342

145,252

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 127,341 145,251
SHAREHOLDERS' FUNDS 127,342 145,252

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 October 2023 and were signed by:





G P Hughes - Director


Gph Solutions Ltd (Registered number: 11763044)

Notes to the Financial Statements
for the Period 1 February 2023 to 30 September 2023

1. STATUTORY INFORMATION

Gph Solutions 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 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.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.1.23
£    £   
Other debtors 1,034 10,418

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 31.1.23
£    £   
Taxation and social security - 19,344
Other creditors 4,915 1,200
4,915 20,544

Gph Solutions Ltd (Registered number: 11763044)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 30 September 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 31.1.23
value: £    £   
1 ordinary £1 1 1

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2023 and the year ended 31 January 2023:

30.9.23 31.1.23
£    £   
G P Hughes
Balance outstanding at start of period 10,418 10,167
Amounts advanced 13,029 39,839
Amounts repaid (27,162 ) (39,588 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (3,715 ) 10,418

Interest has been charged for the period the loan was overdrawn.