GUNPOINT LIMITED

Company Registration Number:
01753121 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

GUNPOINT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GUNPOINT LIMITED

Company Information

for the Period Ended 30 September 2024




Director: JOHN POTTS
Secretary: CAROL POTTS
Registered office: Building 13/2 Unit R
Vantage Point Business Village
Mitcheldean
Gloucestershire
England
GL17 0DD
Company Registration Number: 01753121 (England and Wales)

GUNPOINT LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
JOHN POTTS

Secretary
CAROL POTTS

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: JOHN POTTS
Status: Director

GUNPOINT LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 64,598 76,141
Cost of sales ( 1,388 ) ( 5,782 )
Gross Profit or (Loss) 63,210 70,359
Administrative Expenses ( 55,354 ) ( 62,458 )
Operating Profit or (Loss) 7,856 7,901
Profit or (Loss) Before Tax 7,856 7,901
Tax on Profit ( 1,235 ) ( 1,225 )
Profit or (Loss) for Period 6,621 6,676

The notes form part of these financial statements

GUNPOINT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 33,423 33,423
Total fixed assets: 33,423 33,423
Current assets
Stocks: 15,909 16,232
Debtors: 5 742 1,187
Cash at bank and in hand: 20,691 17,538
Total current assets: 37,342 34,957
Creditors: amounts falling due within one year: 6 ( 5,546 ) ( 6,236 )
Net current assets (liabilities): 31,796 28,721
Total assets less current liabilities: 65,219 62,144
Total net assets (liabilities): 65,219 62,144

The notes form part of these financial statements

GUNPOINT LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 15,219 12,144
Shareholders funds: 65,219 62,144

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: JOHN POTTS
Status: Director

The notes form part of these financial statements

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 October 2023 27,128 15,018 6,569 48,715
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 September 2024 27,128 15,018 6,569 48,715
Depreciation
At 01 October 2023 2,141 13,151 - 15,292
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 30 September 2024 2,141 13,151 - 15,292
Net book value
At 30 September 2024 24,987 1,867 6,569 33,423
At 30 September 2023 24,987 1,867 6,569 33,423

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 742 1,187
Total 742 1,187

GUNPOINT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 579
Taxation and social security 5,532 5,543
Other creditors 14 114
Total 5,546 6,236