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REGISTERED NUMBER: 09734815 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

GS&P Holdings Limited

GS&P Holdings Limited (Registered number: 09734815)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

GS&P Holdings Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs P Noller
G S Noller





SECRETARY: P Noller





REGISTERED OFFICE: C/O SRP Design and Print Limited
Leigh Road
Chichester
West Sussex
PO19 8TU





REGISTERED NUMBER: 09734815 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

GS&P Holdings Limited (Registered number: 09734815)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,600 2,400
Investments 5 48,225 48,225
49,825 50,625

CURRENT ASSETS
Debtors 6 30,476 35,245
Cash at bank 52 31
30,528 35,276
CREDITORS
Amounts falling due within one year 7 75,780 81,718
NET CURRENT LIABILITIES (45,252 ) (46,442 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,573

4,183

PROVISIONS FOR LIABILITIES 78 68
NET ASSETS 4,495 4,115

CAPITAL AND RESERVES
Called up share capital 8 8,225 8,225
Retained earnings (3,730 ) (4,110 )
SHAREHOLDERS' FUNDS 4,495 4,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GS&P Holdings Limited (Registered number: 09734815)

Balance Sheet - continued
30 April 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:




G S Noller - Director



Mrs P Noller - Director


GS&P Holdings Limited (Registered number: 09734815)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

GS&P Holdings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 represents net invoiced sales of services, excluding value added tax.

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 - at varying rates on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

GS&P Holdings Limited (Registered number: 09734815)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023
and 30 April 2024 8,800
DEPRECIATION
At 1 May 2023 6,400
Charge for year 800
At 30 April 2024 7,200
NET BOOK VALUE
At 30 April 2024 1,600
At 30 April 2023 2,400

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 48,225
NET BOOK VALUE
At 30 April 2024 48,225
At 30 April 2023 48,225

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by group undertakings 30,012 34,969
Other debtors 464 276
30,476 35,245

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (1 ) -
Taxation and social security 1,257 1,964
Other creditors 74,524 79,754
75,780 81,718

GS&P Holdings Limited (Registered number: 09734815)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
4,113 Ordinary A £1 4,113 4,113
2,468 Ordinary B £1 2,468 2,468
1,644 Ordinary C £1 1,644 1,644
8,225 8,225

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
G S Noller and Mrs P Noller
Balance outstanding at start of year (78,782 ) (72,523 )
Amounts advanced 5,234 2,221
Amounts repaid - (8,480 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (73,548 ) (78,782 )

10. ULTIMATE CONTROLLING PARTY

The controlling party is G S Noller.

GS&P Holdings Limited

Report of the Accountants to the Directors of
GS&P Holdings Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................