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REGISTERED NUMBER: 09129878 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2024

for

GDA Providers Limited

GDA Providers Limited (Registered number: 09129878)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


GDA Providers Limited (Registered number: 09129878)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 64,872 3,840

CURRENT ASSETS
Debtors 5 33,099 112,046
Cash at bank 27,875 41,968
60,974 154,014
CREDITORS
Amounts falling due within one year 6 (16,393 ) (64,076 )
NET CURRENT ASSETS 44,581 89,938
TOTAL ASSETS LESS CURRENT LIABILITIES 109,453 93,778

CREDITORS
Amounts falling due after more than one
year

7

(50,285

)

(11,974

)
NET ASSETS 59,168 81,804

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,068 81,704
SHAREHOLDERS' FUNDS 59,168 81,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 director and authorised for issue on 14 January 2025 and were signed by:



Mr S Davies - Director


GDA Providers Limited (Registered number: 09129878)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

GDA Providers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09129878

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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 net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

GDA Providers Limited (Registered number: 09129878)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 5,893 1,870 5,941 13,704
Additions - 83,000 - 83,000
At 30 June 2024 5,893 84,870 5,941 96,704
DEPRECIATION
At 1 July 2023 4,041 584 5,239 9,864
Charge for year 463 21,072 433 21,968
At 30 June 2024 4,504 21,656 5,672 31,832
NET BOOK VALUE
At 30 June 2024 1,389 63,214 269 64,872
At 30 June 2023 1,852 1,286 702 3,840

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 86,266
Other debtors 33,099 25,780
33,099 112,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 4,167
Trade creditors - 2,995
Taxation and social security 14,574 54,853
Other creditors 1,819 2,061
16,393 64,076

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans - 11,974
Hire purchase contracts 50,285 -
50,285 11,974

GDA Providers Limited (Registered number: 09129878)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr S Davies
Balance outstanding at start of year 21,067 -
Amounts advanced 43,692 21,067
Amounts repaid (38,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,759 21,067

Loan in excess of £10,000 incur interest at 2.25% per annum.
Loans were repaid within 9 months of the year end.