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Company Registration No. 10893063 (England and Wales)
GPS Investments & Holdings Ltd Unaudited accounts for the year ended 30 June 2023
GPS Investments & Holdings Ltd Unaudited accounts Contents
Page
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GPS Investments & Holdings Ltd Company Information for the year ended 30 June 2023
Director
George Sullivan
Company Number
10893063 (England and Wales)
Registered Office
86-90 PAUL STREET LONDON EC2A 4NE ENGLAND
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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GPS Investments & Holdings Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
466,466 
466,466 
Current assets
Debtors
21,693 
81,043 
Cash at bank and in hand
99,700 
136,587 
121,393 
217,630 
Creditors: amounts falling due within one year
(480,598)
(496,295)
Net current liabilities
(359,205)
(278,665)
Net assets
107,261 
187,801 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
107,161 
187,701 
Shareholders' funds
107,261 
187,801 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 1 March 2024 and were signed on its behalf by
George Sullivan Director Company Registration No. 10893063
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GPS Investments & Holdings Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
GPS Investments & Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10893063. The registered office is 86-90 PAUL STREET, LONDON, EC2A 4NE, 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:
Going concern
The financial statements have been prepared on the basis that the company is a going concern.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 July 2022
466,466 
At 30 June 2023
466,466 
Depreciation
At 30 June 2023
- 
Net book value
At 30 June 2023
466,466 
At 30 June 2022
466,466 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,243 
- 
Other debtors
20,450 
81,043 
21,693 
81,043 
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GPS Investments & Holdings Ltd Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
344,240 
344,240 
Trade creditors
2,828 
- 
Taxes and social security
- 
34,770 
Other creditors
128,710 
110,545 
Accruals
4,820 
6,740 
480,598 
496,295 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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