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REGISTERED NUMBER: 12717680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

GS4 Services Ltd

GS4 Services Ltd (Registered number: 12717680)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GS4 Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mr S N Pass





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 12717680 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

GS4 Services Ltd (Registered number: 12717680)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 382,833 70,500

CURRENT ASSETS
Debtors 5 241,148 28,083
Cash at bank 22,384 3,483
263,532 31,566
CREDITORS
Amounts falling due within one year 6 154,250 3,134
NET CURRENT ASSETS 109,282 28,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

492,115

98,932

CREDITORS
Amounts falling due after more than one year 7 322,868 65,290
NET ASSETS 169,247 33,642

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 169,245 33,640
169,247 33,642

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





Mr S N Pass - Director


GS4 Services Ltd (Registered number: 12717680)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

GS4 Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 - 72,000 - 72,000
Additions 351,000 11,499 764 363,263
At 31 July 2023 351,000 83,499 764 435,263
DEPRECIATION
At 1 August 2022 - 1,500 - 1,500
Charge for year 30,313 20,500 117 50,930
At 31 July 2023 30,313 22,000 117 52,430
NET BOOK VALUE
At 31 July 2023 320,687 61,499 647 382,833
At 31 July 2022 - 70,500 - 70,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 162,944 3,480
Other debtors 78,204 24,603
241,148 28,083

GS4 Services Ltd (Registered number: 12717680)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 110,351 -
Trade creditors 34,894 2,955
Other creditors 9,005 179
154,250 3,134

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 322,868 65,290

8. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £6,496.36