Company Registration No. 12893134 (England and Wales)
GPSI GROUP LIMITED
Unaudited accounts
for the year ended 31 October 2023
GPSI GROUP LIMITED
Unaudited accounts
Contents
GPSI GROUP LIMITED
Company Information
for the year ended 31 October 2023
Company Number
12893134 (England and Wales)
Registered Office
LAKESVIEW
FARNBOROUGH COMMON
ORPINGTON
BR6 7BU
ENGLAND
GPSI GROUP LIMITED
Statement of financial position
as at 31 October 2023
Investments
4,106,037
486,381
Cash at bank and in hand
931,758
83,272
Creditors: amounts falling due within one year
(4,359,059)
(100,000)
Net current (liabilities)/assets
(2,978,247)
33,502
Total assets less current liabilities
1,128,512
519,883
Creditors: amounts falling due after more than one year
(201,646)
-
Net assets
926,866
519,883
Called up share capital
5
5
Profit and loss account
926,861
519,878
Shareholders' funds
926,866
519,883
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
Chen Ni
Director
Company Registration No. 12893134
GPSI GROUP LIMITED
Notes to the Accounts
for the year ended 31 October 2023
GPSI GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12893134. The registered office is LAKESVIEW, FARNBOROUGH COMMON, ORPINGTON, BR6 7BU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment
5
Investments
Other investments
Valuation at 1 November 2022
486,381
Valuation at 31 October 2023
4,106,037
GPSI GROUP LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
255,001
50,230
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
12,363
-
Loans from directors
4,039,989
-
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).