IRIS Accounts Production v23.3.0.418 04192991 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041929912022-03-31041929912023-03-31041929912022-04-012023-03-31041929912021-03-31041929912021-04-012022-03-31041929912022-03-3104192991ns10:Originalns15:EnglandWales2022-04-012023-03-3104192991ns14:PoundSterlingns10:Original2022-04-012023-03-3104192991ns10:Originalns10:Director12022-04-012023-03-3104192991ns10:Original2022-04-012023-03-3104192991ns10:Originalns10:Director22022-04-012023-03-3104192991ns10:Original2023-03-3104192991ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104192991ns10:Originalns10:SmallEntities2022-04-012023-03-3104192991ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104192991ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104192991ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104192991ns10:Originalns10:FullAccounts2022-04-012023-03-3104192991ns10:Original2021-04-012022-03-3104192991ns10:Originalns10:Director32022-04-012023-03-3104192991ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104192991ns10:Original2022-03-3104192991ns10:Originalns5:CurrentFinancialInstruments2023-03-3104192991ns10:Originalns5:CurrentFinancialInstruments2022-03-3104192991ns5:ShareCapitalns10:Original2023-03-3104192991ns5:ShareCapitalns10:Original2022-03-3104192991ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104192991ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104192991ns10:Originalns5:LeaseholdImprovements2022-04-012023-03-3104192991ns10:Originalns5:FurnitureFittings2022-04-012023-03-3104192991ns10:Originalns5:ComputerEquipment2022-04-012023-03-3104192991ns10:Originalns5:PlantMachinery2022-03-3104192991ns10:Originalns5:PlantMachinery2022-04-012023-03-3104192991ns10:Originalns5:PlantMachinery2023-03-3104192991ns10:Originalns5:PlantMachinery2022-03-3104192991ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104192991ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3104192991ns10:Original1ns10:Director12022-03-3104192991ns10:Original1ns10:Director12021-03-3104192991ns10:Original1ns10:Director12022-04-012023-03-3104192991ns10:Original1ns10:Director12021-04-012022-03-3104192991ns10:Original1ns10:Director12023-03-3104192991ns10:Original1ns10:Director12022-03-31
REGISTERED NUMBER: 04192991 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31st March 2023

for

GTA Civils Limited

GTA Civils Limited (Registered number: 04192991)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GTA Civils Limited

Company Information
for the Year Ended 31st March 2023







DIRECTORS: M Roberts
N Stevenson
L N Stringer





REGISTERED OFFICE: Maple House
192-198 London Road
Burgess Hill
West Sussex
RH15 9RD





REGISTERED NUMBER: 04192991 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

GTA Civils Limited (Registered number: 04192991)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,442 8,327

CURRENT ASSETS
Debtors 5 319,218 495,787
Cash at bank 401,649 328,206
720,867 823,993
CREDITORS
Amounts falling due within one year 6 16,034 50,918
NET CURRENT ASSETS 704,833 773,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

707,275

781,402

PROVISIONS FOR LIABILITIES - 1,422
NET ASSETS 707,275 779,980

CAPITAL AND RESERVES
Called up share capital 999 999
Retained earnings 706,276 778,981
SHAREHOLDERS' FUNDS 707,275 779,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

GTA Civils Limited (Registered number: 04192991)

Balance Sheet - continued
31st March 2023


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 18th October 2023 and were signed on its behalf by:




M Roberts - Director



N Stevenson - Director


GTA Civils Limited (Registered number: 04192991)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

GTA Civils 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - in accordance with the property
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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 year was NIL (2022 - NIL).

GTA Civils Limited (Registered number: 04192991)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 18,388
Disposals (6,890 )
At 31st March 2023 11,498
DEPRECIATION
At 1st April 2022 10,061
Charge for year 3,833
Eliminated on disposal (4,838 )
At 31st March 2023 9,056
NET BOOK VALUE
At 31st March 2023 2,442
At 31st March 2022 8,327

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,266 58,405
Amounts owed by group undertakings - 100,000
Other debtors 303,952 337,382
319,218 495,787

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,442 33,777
Amounts owed to group undertakings 97 673
Taxation and social security (7,305 ) 14,668
Other creditors 1,800 1,800
16,034 50,918

GTA Civils Limited (Registered number: 04192991)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
M Roberts
Balance outstanding at start of year 10,000 -
Amounts advanced - 10,000
Amounts repaid (10,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,000

8. RELATED PARTY DISCLOSURES

Within other debtors is a £300,000 interest free loan to a company owned and controlled by directors, Mr M Roberts and Mr N Stevenson.

The loan is repayable within 28 days of a written demand by this company.

Management recharges of £55,386 (2022-£123034) were charged to GTA Civils and Transport Ltd, a company in which all of the directors are also directors.

Management charges of £91630 (2022-£148,638) were charged by GTA Civils and Transport Ltd.

At the balance sheet date, an amount of £97 was owed to GTA Civils and Transport Ltd.