Silverfin false false 30/09/2023 30/09/2023 01/10/2022 The principal activity of the Company during the financial year was mechanical engineering. G M Sharland 01/10/2014 09243204 2023-09-30 09243204 bus:Director1 2023-09-30 09243204 2022-09-30 09243204 core:CurrentFinancialInstruments 2023-09-30 09243204 core:CurrentFinancialInstruments 2022-09-30 09243204 core:Non-currentFinancialInstruments 2023-09-30 09243204 core:Non-currentFinancialInstruments 2022-09-30 09243204 2022-10-01 2023-09-30 09243204 bus:Micro-entities 2022-10-01 2023-09-30 09243204 bus:FilletedAccounts 2022-10-01 2023-09-30 09243204 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 09243204 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09243204 bus:Director1 2022-10-01 2023-09-30 09243204 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 09243204 (England and Wales)

GMS AUTOMATION AND ENGINEERING LTD

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

GMS AUTOMATION AND ENGINEERING LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

GMS AUTOMATION AND ENGINEERING LTD

BALANCE SHEET

As at 30 September 2023
GMS AUTOMATION AND ENGINEERING LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
2023 2022
£ £
Fixed assets 26,240 31,648
Current assets 28,662 25,005
Prepayments and accrued income 8,790 4,120
Creditors: amounts falling due within one year ( 23,221) ( 31,995)
Net current assets/(liabilities) 14,231 ( 2,870)
Total assets less current liabilities 40,471 28,778
Creditors: amounts falling due after more than one year ( 6,766) ( 10,667)
Accruals and deferred income ( 1,275) ( 1,200)
Net assets 32,430 16,911
Capital and reserves 32,430 16,911

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of GMS Automation and Engineering Ltd (registered number: 09243204) were approved and authorised for issue by the director on 27 March 2024 and were signed on its behalf by:

G M Sharland
Director
GMS AUTOMATION AND ENGINEERING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
GMS AUTOMATION AND ENGINEERING LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09243204). The address of its registered office is West Weare West Road, Wiveliscombe, Taunton, TA4 2TD, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2022, the balance owed by the director was £7,224. During the year, £44,516 was advanced to the director, and £35,175 was repaid by the director. At 30 September 2023, the balance owed by the director was £16,565.