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GTP ONE LIMITED

Registered Number
13862124
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

GTP ONE LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

HEENAN, Thomas Michael
WILLIAMS, Glynn Griffith

Registered Address

61 Bridge Street Bridge Street
Kington
HR5 3DJ

Registered Number

13862124 (England and Wales)
GTP ONE LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3464,665463,570
464,665463,570
Current assets
Stocks62,67911,491
Debtors296354
Cash at bank and on hand1,96040,254
64,93552,099
Creditors amounts falling due within one year(575)(1,160)
Net current assets (liabilities)64,36050,939
Total assets less current liabilities529,025514,509
Creditors amounts falling due after one year4(536,207)(518,212)
Net assets(7,182)(3,703)
Capital and reserves
Called up share capital200200
Profit and loss account(7,382)(3,903)
Shareholders' funds(7,182)(3,703)
The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2024, and are signed on its behalf by:
HEENAN, Thomas Michael
Director
Registered Company No. 13862124
GTP ONE LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: No depreciation policy for Land & Buildings.

Straight line (years)
Office Equipment3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 23463,570
Additions1,359
At 31 January 24464,929
Depreciation and impairment
Charge for year264
At 31 January 24264
Net book value
At 31 January 24464,665
At 31 January 23463,570
4.Creditors: amounts due after one year

2024

2023

££
Other creditors536,207518,212
Total536,207518,212
A credit balance of £536,207 (2023- £518,212) existed on the director loan account of Mr Tom Heenan at year end. The loan is unsecured and repayable on demand.
5.Related party transactions
The company received services to the value of £48,000 (2023- £10,000) from Gray & Bear Ltd an associated company.