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REGISTERED NUMBER: 07549361 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

GPLM Holdings Limited

GPLM Holdings Limited (Registered number: 07549361)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GPLM Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G Delaney
P Hunt





REGISTERED OFFICE: 54 Broadway
Peterborough
PE1 1SB





REGISTERED NUMBER: 07549361 (England and Wales)





ACCOUNTANTS: JDB Chartered Certified Accountants
10a
High Street
Market Deeping
Peterborough
Lincolnshire
PE6 8EB

GPLM Holdings Limited (Registered number: 07549361)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,785 3,094
Investments 5 200 200
2,985 3,294

CURRENT ASSETS
Debtors 6 178,814 158,923
Cash at bank and in hand 23,835 12,103
202,649 171,026
CREDITORS
Amounts falling due within one year 7 149,468 131,075
NET CURRENT ASSETS 53,181 39,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,166

43,245

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 56,066 43,145
SHAREHOLDERS' FUNDS 56,166 43,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 20 August 2024 and were signed on its behalf by:




P Hunt - Director



G Delaney - Director


GPLM Holdings Limited (Registered number: 07549361)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

GPLM 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 10% on reducing balance

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 4 (2022 - 4 ) .

GPLM Holdings Limited (Registered number: 07549361)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 4,389
DEPRECIATION
At 1 January 2023 1,295
Charge for year 309
At 31 December 2023 1,604
NET BOOK VALUE
At 31 December 2023 2,785
At 31 December 2022 3,094

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 200
NET BOOK VALUE
At 31 December 2023 200
At 31 December 2022 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 95,549 101,592
Amounts owed by associates 57,013 57,013
Other debtors 26,252 318
178,814 158,923

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,998 3,446
Amounts owed to associates 77,000 77,000
Taxation and social security 55,019 48,979
Other creditors 3,451 1,650
149,468 131,075

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balances sheet date the company loaned £18,000 to the Director G Delaney.

GPLM Holdings Limited (Registered number: 07549361)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RELATED PARTY DISCLOSURES

Transactions during the year with subsidiary companies were as follows:

Management income during the year:
Intelecom Limited £42,000
1111 EC Services Limited £390,000
Hiperactive.Net Limited £12,000
Eco Juices Global Limited £62,500

Management expenses during the year:
Hiperactive.Net Limited £7.200

Amounts owing from each company at the year end were as follows:
Hiperactive.Net Limited £57,013

Amounts owing to each company at the year end were as follows:
1111 EC Services Limited £30,000
Eco Juices Global Limited £47,000

Included in Trade Debtors is:
Intelecom Limited £31,200
1111 EC Services Limited £6,449
Hiperactive.Net Limited £7,900
Eco Juices Global Limited £65,000
Included in Trade Creditors is Hiperactive.Net Limited £720

All transactions were on normal commercial terms.