2022-07-01 06580269 2023-06-30 06580269 2022-07-01 2023-06-30 06580269 2022-06-30 06580269 2021-07-01 2022-06-30 06580269 uk-core:WithinOneYear 2022-06-30 06580269 uk-core:WithinOneYear 2023-06-30 06580269 uk-core:AfterOneYear 2022-06-30 06580269 uk-core:AfterOneYear 2023-06-30 06580269 uk-core:ShareCapital 2023-06-30 06580269 uk-core:ShareCapital 2022-06-30 06580269 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06580269 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 06580269 uk-bus:Director1 2022-07-01 2023-06-30 06580269 uk-core:WithinOneYear 2023-06-30 06580269 uk-core:WithinOneYear 2022-06-30 06580269 uk-core:AfterOneYear uk-core:Secured 2023-06-30 06580269 uk-core:AfterOneYear uk-core:Secured 2022-06-30 iso4217:GBP xbrli:pure 06580269 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 06580269 uk-bus:FRS102 2022-07-01 2023-06-30 06580269 uk-bus:FullAccounts 2022-07-01 2023-06-30 06580269 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Ten GBCS Limited
Registered Number:06580269
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Ten GBCS Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06580269
As at 30 June 2023
Ten GBCS Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
1,266
(4,692)
2
968
Cash and cash equivalents
68
(4,624)
2,234
Trade and other payables: amounts falling due within one year
(763,403)
(695,188)
3
(761,169)
(699,812)
Net current liabilities
Total assets less current liabilities
(699,812)
(761,169)
Trade and other payables: amounts falling due after more than one year
(7,051)
-
4
(699,812)
Net liabilities
(768,220)
Capital and reserves
Called up share capital
100
100
Retained earnings
(699,912)
(768,320)
(699,812)
(768,220)
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Sidney Pepper Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
Ten GBCS Limited
Notes to the Financial Statements
Statutory Information
Ten GBCS Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 06580269.
Principal place of business:
C/O Arromax Structures Limited
Langwith Road, Langwith Junction
Mansfield, Notts
NG20 9RN
Registered address:
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
(4,692)
1,266
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
9,753
-
Trade creditors
600
-
Taxation and social security
7,208
24,210
Other creditors
677,627
739,193
695,188
763,403
2 of 3
5
For the year ended 30 June 2023
Ten GBCS Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
7,051
5. Related party transactions
Management fees of £79,355 (2022: £73,600) were received from companies connected to one of the directors. At the year end,
£91,366(2022: £95,966) is owed to Arromax Structures Limited, a connected company.
6. Directors advances and guarantees
At the year end, £581,005 (2022: £641,966) is owed to the directors.
7. Average number of persons employed
During the year the average number of employees was 1
3 of 3