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REGISTERED NUMBER: 09442784 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

G E S UK Consultancy Limited

G E S UK Consultancy Limited (Registered number: 09442784)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


G E S UK Consultancy Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mr A Fiddes





REGISTERED OFFICE: 7 Regent Street
Kingswood
Bristol
BS15 8JX





REGISTERED NUMBER: 09442784 (England and Wales)





ACCOUNTANTS: Norton Tax Shops Limited
3 & 5 Station Road
Keynsham
Bristol
BS31 2BH

G E S UK Consultancy Limited (Registered number: 09442784)

Abridged Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 118,179 122,455

CURRENT ASSETS
Debtors 125,046 176,233
Cash at bank 47,282 158,073
172,328 334,306
CREDITORS
Amounts falling due within one year 157,400 222,129
NET CURRENT ASSETS 14,928 112,177
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,107

234,632

CREDITORS
Amounts falling due after more than one year (110,573 ) (215,284 )

PROVISIONS FOR LIABILITIES 6 (21,992 ) (17,407 )
NET ASSETS 542 1,941

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 442 1,841
SHAREHOLDERS' FUNDS 542 1,941

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

G E S UK Consultancy Limited (Registered number: 09442784)

Abridged Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 March 2024 and were signed by:





Mr A Fiddes - Director


G E S UK Consultancy Limited (Registered number: 09442784)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

G E S UK Consultancy 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.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

G E S UK Consultancy Limited (Registered number: 09442784)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023 190,292
Additions 25,680
At 29 February 2024 215,972
DEPRECIATION
At 1 March 2023 67,837
Charge for year 29,956
At 29 February 2024 97,793
NET BOOK VALUE
At 29 February 2024 118,179
At 28 February 2023 122,455

5. SECURED DEBTS

The following secured debts are included within creditors:

29.2.24 28.2.23
£    £   
Bank loans 174,740 259,451

The bank loan is secured by a fixed and floating debenture dated 17 November 2020. The floating charge is secured over all the assets of the company.

6. PROVISIONS FOR LIABILITIES
29.2.24 28.2.23
£    £   
Deferred tax 21,992 17,407

Deferred
tax
£   
Balance at 1 March 2023 17,407
Charge to Income Statement during year 4,585
Balance at 29 February 2024 21,992

G E S UK Consultancy Limited (Registered number: 09442784)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
Mr A Fiddes
Balance outstanding at start of year 54,786 (340 )
Amounts advanced 265 55,126
Amounts repaid (54,786 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 265 54,786

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is ATF SW Holdings Ltd.

The company is a wholly owned subsidiary of ATF SW Holdings Ltd. ATF SW Holdings Ltd is owned by Mr A Fiddes.