1 March 2023 false No description of principal activity Taxfiler 2024.6 11806537business:PrivateLimitedCompanyLtd2023-03-012024-02-28 118065372023-02-28 118065372023-03-012024-02-28 11806537business:AuditExempt-NoAccountantsReport2023-03-012024-02-28 11806537business:FilletedAccounts2023-03-012024-02-28 118065372024-02-28 11806537business:Director12023-03-012024-02-28 118065372023-02-28 11806537core:WithinOneYear2024-02-28 11806537core:WithinOneYear2023-02-28 11806537core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 11806537core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11806537core:RevaluationReservecore:PreviouslyStatedAmount2024-02-28 11806537core:RevaluationReservecore:PreviouslyStatedAmount2023-02-28 11806537core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 11806537core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11806537core:PreviouslyStatedAmount2024-02-28 11806537core:PreviouslyStatedAmount2023-02-28 11806537business:SmallEntities2023-03-012024-02-28 11806537countries:EnglandWales2023-03-012024-02-28 11806537core:FurnitureFittings2023-03-012024-02-28 11806537core:Goodwill2023-02-28 11806537core:Goodwill2024-02-28 11806537core:Goodwill2023-03-012024-02-28 11806537core:FurnitureFittings2023-02-28 11806537core:FurnitureFittings2024-02-28 118065372022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11806537 (England and Wales)
Gsw Holdings Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Gsw Holdings Ltd Unaudited accounts Contents
Page
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Gsw Holdings Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Director
Sandie Wild
Company Number
11806537 (England and Wales)
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Gsw Holdings Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,489 
10,187 
Tangible assets
18,093 
20,748 
26,582 
30,935 
Current assets
Inventories
5,500 
5,500 
Debtors
46,542 
6,450 
Cash at bank and in hand
191,984 
207,062 
244,026 
219,012 
Creditors: amounts falling due within one year
(92,547)
(113,919)
Net current assets
151,479 
105,093 
Total assets less current liabilities
178,061 
136,028 
Provisions for liabilities
Deferred tax
(2,454)
(2,454)
Net assets
175,607 
133,574 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
9,210 
9,210 
Profit and loss account
166,297 
124,264 
Shareholders' funds
175,607 
133,574 
For the period ending 28 February 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Sandie Wild Director Company Registration No. 11806537
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Gsw Holdings Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Gsw Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 11806537.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2023
16,979 
At 28 February 2024
16,979 
Amortisation
At 1 March 2023
6,792 
Charge for the period
1,698 
At 28 February 2024
8,490 
Net book value
At 28 February 2024
8,489 
At 28 February 2023
10,187 
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Gsw Holdings Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2023
33,255 
Additions
1,316 
At 28 February 2024
34,571 
Depreciation
At 1 March 2023
12,507 
Charge for the period
3,971 
At 28 February 2024
16,478 
Net book value
At 28 February 2024
18,093 
At 28 February 2023
20,748 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
51 
322 
Accrued income and prepayments
704 
486 
Other debtors
45,787 
5,642 
46,542 
6,450 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
10,069 
6,566 
Trade creditors
8,546 
6,646 
Taxes and social security
27,016 
18,990 
Other creditors
15,533 
13,505 
Loans from directors
29,061 
65,068 
Accruals
2,322 
3,144 
92,547 
113,919 
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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