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REGISTERED NUMBER: 04143330 (England and Wales)













GTR Group Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






GTR Group Limited (Registered number: 04143330)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GTR Group Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: G Jones





SECRETARY: G J Jones





REGISTERED OFFICE: The Den
Den Lane
Wrinehill
Crewe
Cheshire
CW3 9BU





REGISTERED NUMBER: 04143330 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

GTR Group Limited (Registered number: 04143330)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,172 176,087

CURRENT ASSETS
Debtors 5 18,084 25,865
Cash at bank and in hand 68,940 56,115
87,024 81,980
CREDITORS
Amounts falling due within one year 6 65,352 76,652
NET CURRENT ASSETS 21,672 5,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

218,844

181,415

PROVISIONS FOR LIABILITIES 33,641 30,030
NET ASSETS 185,203 151,385

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 185,103 151,285
185,203 151,385

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

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

GTR Group Limited (Registered number: 04143330)

Balance Sheet - continued
31 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 director and authorised for issue on 23 August 2023 and were signed by:





G Jones - Director


GTR Group Limited (Registered number: 04143330)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

GTR Group 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 net invoice value of goods / services provided, excluding value added tax.

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 - 20% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

GTR Group Limited (Registered number: 04143330)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022 2,985 143,706 1,422 189,517 337,630
Additions - - - 159,182 159,182
Disposals - (36,970 ) - (101,458 ) (138,428 )
At 31 March 2023 2,985 106,736 1,422 247,241 358,384
DEPRECIATION
At 1 April 2022 1,791 71,618 622 87,512 161,543
Charge for year 239 7,414 120 51,177 58,950
Eliminated on disposal - (14,302 ) - (44,979 ) (59,281 )
At 31 March 2023 2,030 64,730 742 93,710 161,212
NET BOOK VALUE
At 31 March 2023 955 42,006 680 153,531 197,172
At 31 March 2022 1,194 72,088 800 102,005 176,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,673 20,081
Other debtors 2,411 5,784
18,084 25,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,028 2,363
Taxation and social security 796 9,719
Other creditors 62,528 64,570
65,352 76,652