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REGISTERED NUMBER: 02041457 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

G.P.S. Holdings Limited

G.P.S. Holdings Limited (Registered number: 02041457)






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


G.P.S. Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M I Stephen
G A Allen
S A Meaney





REGISTERED OFFICE: Unit C3 Taylor Business Park
Risley
Warrington
Cheshire
WA3 6BL





REGISTERED NUMBER: 02041457 (England and Wales)





AUDITORS: Johnstone Howell & Co
Statutory Auditors
104 Whitby Road
Ellesmere Port
Cheshire
CH65 0AB

G.P.S. Holdings Limited (Registered number: 02041457)

Balance Sheet
31 December 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 617,093 616,913
Cash at bank 681 861
617,774 617,774
CREDITORS
Amounts falling due within one year 5 507,690 507,690
NET CURRENT ASSETS 110,084 110,084
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,084

110,084

CAPITAL AND RESERVES
Called up share capital 39,000 39,000
Capital redemption reserve 61,000 61,000
Retained earnings 10,084 10,084
SHAREHOLDERS' FUNDS 110,084 110,084

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 19 September 2024 and were signed on its behalf by:




M I Stephen - Director



G A Allen - Director


G.P.S. Holdings Limited (Registered number: 02041457)

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

1. STATUTORY INFORMATION

G.P.S. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.

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

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.

Deferred taxation
Provision is made at current rates for taxation deferred in respect of all timing differences except to the extent that, in the opinion of the directors, there is reasonable probability that the liability will not arise in the foreseeable future.

Dividends
Dividends payable are recorded in the period in which they are approved or paid, whichever is earliest.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed by group undertakings 617,093 612,384
Other debtors - 4,529
617,093 616,913

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed to group undertakings 507,690 507,690

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Bagnall FCA (Senior Statutory Auditor)
for and on behalf of Johnstone Howell & Co

G.P.S. Holdings Limited (Registered number: 02041457)

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

7. OTHER FINANCIAL COMMITMENTS

There is an unlimited cross-company bank guarantee between all group members.

8. ULTIMATE CONTROLLING PARTY

On 7 July 2021 the company became a wholly owned subsidiary of Grosvenor Power Group Holdings Limited, a company registered in England and Wales.