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Company Registration No. 13184162 (England and Wales)
GTECS OPERATIONS LIMITED Unaudited accounts for the year ended 28 February 2023
GTECS OPERATIONS LIMITED Unaudited accounts Contents
Page
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GTECS OPERATIONS LIMITED Company Information for the year ended 28 February 2023
Directors
Lisa Jane Gearing Steven Anthony Gearing
Company Number
13184162 (England and Wales)
Registered Office
THE OLD WHITE HORSE DEADMANS CROSS SHEFFORD SG17 5QQ ENGLAND
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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GTECS OPERATIONS LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
997 
302 
Current assets
Debtors
365 
600 
Cash at bank and in hand
2,053 
7,411 
2,418 
8,011 
Creditors: amounts falling due within one year
(2,549)
(8,316)
Net current liabilities
(131)
(305)
Net assets/(liabilities)
866 
(3)
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
846 
(23)
Shareholders' funds
866 
(3)
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Steven Anthony Gearing Director Company Registration No. 13184162
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GTECS OPERATIONS LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
GTECS OPERATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13184162. The registered office is THE OLD WHITE HORSE, DEADMANS CROSS, SHEFFORD, SG17 5QQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
403 
- 
403 
Additions
344 
768 
1,112 
At 28 February 2023
747 
768 
1,515 
Depreciation
At 1 March 2022
101 
- 
101 
Charge for the year
161 
256 
417 
At 28 February 2023
262 
256 
518 
Net book value
At 28 February 2023
485 
512 
997 
At 28 February 2022
302 
- 
302 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
365 
600 
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GTECS OPERATIONS LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
50 
364 
Trade creditors
1,513 
268 
Taxes and social security
478 
909 
Other creditors
139 
139 
Loans from directors
177 
4,569 
Accruals
192 
348 
Deferred income
- 
1,719 
2,549 
8,316 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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