Registered number: 06784144 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Lewin Accounts Limited | ||||||||
Chartered Accountant | ||||||||
Mercury House | ||||||||
19-21 Chapel St | ||||||||
Marlow | ||||||||
Bucks | ||||||||
SL7 3HN |
GK STRATEGY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06784144 | ||||||||
ACCOUNTANTS | ||||||||
Lewin Accounts Limited | ||||||||
Chartered Accountant | ||||||||
Mercury House | ||||||||
19-21 Chapel St | ||||||||
Marlow | ||||||||
Bucks | ||||||||
SL7 3HN |
GK STRATEGY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
GK STRATEGY LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
1,487,255 | 1,212,601 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 883,289 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 125,300 | 232,700 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Share premium account | 9 | |||||||||
Capital redemption reserve | 10 | |||||||||
Profit and loss account | (25,726) | (221,296) | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
GK STRATEGY LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures And Fittings | straight line33% | |||||||
Equipment | straight line50% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 1,031,862 | 1,031,862 | ||
At 31/03/2024 | 1,031,862 | 1,031,862 | ||
Depreciation | ||||
At 01/04/2023 | 498,733 | 498,733 | ||
For the year | 103,186 | 103,186 | ||
At 31/03/2024 | 601,919 | 601,919 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
GK STRATEGY LTD | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 1,327 | 33,362 | 34,689 | |||
Additions | - | 2,741 | 2,741 | |||
At 31/03/2024 | 1,327 | 36,103 | 37,430 | |||
Depreciation | ||||||
At 01/04/2023 | 1,072 | 29,531 | 30,603 | |||
For the year | 255 | 3,869 | 4,124 | |||
At 31/03/2024 | 1,327 | 33,400 | 34,727 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 2,703 | |||||
At 31/03/2023 | 4,086 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 436,427 | 334,974 | ||||||
Other debtors | 515,822 | 321,452 | ||||||
Directors current account | 27,980 | 18,150 | ||||||
980,229 | 674,576 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank Loan | 107,400 | 107,400 | ||||||
Trade creditors | 7,026 | 44,941 | ||||||
Other creditors | 251,267 | 149,497 | ||||||
Accruals | 45,534 | 27,474 | ||||||
411,227 | 329,312 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 125,300 | 232,700 | ||||||
125,300 | 232,700 | |||||||
GK STRATEGY LTD | ||||||||
7. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
76.91 | 76.91 | |||||||
77 | 77 | |||||||
9. SHARE PREMIUM ACCOUNT | 2024 | 2023 | ||||
£ | £ | |||||
Share premium account | 1,408,946 | 1,408,946 |
10. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
Capital redemption reserve | 77 | 77 | ||||
77 | 77 | |||||