IRIS Accounts Production v24.3.2.46 13325746 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133257462023-04-30133257462024-04-30133257462023-05-012024-04-30133257462022-04-30133257462022-05-012023-04-30133257462023-04-3013325746ns15:EnglandWales2023-05-012024-04-3013325746ns14:PoundSterling2023-05-012024-04-3013325746ns10:Director12023-05-012024-04-3013325746ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3013325746ns10:SmallEntities2023-05-012024-04-3013325746ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3013325746ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3013325746ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3013325746ns10:FullAccounts2023-05-012024-04-3013325746ns10:OrdinaryShareClass12023-05-012024-04-3013325746ns10:RegisteredOffice2023-05-012024-04-3013325746ns5:CurrentFinancialInstruments2024-04-3013325746ns5:CurrentFinancialInstruments2023-04-3013325746ns5:ShareCapital2024-04-3013325746ns5:ShareCapital2023-04-3013325746ns5:RetainedEarningsAccumulatedLosses2024-04-3013325746ns5:RetainedEarningsAccumulatedLosses2023-04-3013325746ns5:PlantMachinery2023-05-012024-04-3013325746ns5:PlantMachinery2023-04-3013325746ns5:ComputerEquipment2023-04-3013325746ns5:ComputerEquipment2023-05-012024-04-3013325746ns5:PlantMachinery2024-04-3013325746ns5:ComputerEquipment2024-04-3013325746ns5:PlantMachinery2023-04-3013325746ns5:ComputerEquipment2023-04-3013325746ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3013325746ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3013325746ns10:OrdinaryShareClass12024-04-30133257461ns10:Director12023-04-30133257461ns10:Director12022-04-30133257461ns10:Director12023-05-012024-04-30133257461ns10:Director12022-05-012023-04-30133257461ns10:Director12024-04-30133257461ns10:Director12023-04-30
REGISTERED NUMBER: 13325746 (England and Wales)









G-FORCE-ACTIVE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






G-FORCE-ACTIVE LTD (REGISTERED NUMBER: 13325746)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G-FORCE-ACTIVE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Ms G J Sayle





REGISTERED OFFICE: 20 Church Cottages
Blackmoor
Liss
Hampshire
GU33 6BW





REGISTERED NUMBER: 13325746 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

G-FORCE-ACTIVE LTD (REGISTERED NUMBER: 13325746)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 731 377

CURRENT ASSETS
Debtors 5 1,672 187
Cash at bank 1,615 236
3,287 423
CREDITORS
Amounts falling due within one year 6 3,833 3,134
NET CURRENT LIABILITIES (546 ) (2,711 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185

(2,334

)

PROVISIONS FOR LIABILITIES 183 72
NET ASSETS/(LIABILITIES) 2 (2,406 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 1 (2,407 )
SHAREHOLDERS' FUNDS 2 (2,406 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 24 January 2025 and were signed by:




Ms G J Sayle - Director


G-FORCE-ACTIVE LTD (REGISTERED NUMBER: 13325746)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

G-Force-Active Ltd 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.
Plant and machinery - 20% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

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.


G-FORCE-ACTIVE LTD (REGISTERED NUMBER: 13325746)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023 557 - 557
Additions - 582 582
At 30 April 2024 557 582 1,139
DEPRECIATION
At 1 May 2023 180 - 180
Charge for year 112 116 228
At 30 April 2024 292 116 408
NET BOOK VALUE
At 30 April 2024 265 466 731
At 30 April 2023 377 - 377

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,672 187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,278 859
Other creditors 2,555 2,275
3,833 3,134

G-FORCE-ACTIVE LTD (REGISTERED NUMBER: 13325746)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Ms G J Sayle
Balance outstanding at start of year 114 235
Amounts advanced 2,322 8,112
Amounts repaid (3,686 ) (8,233 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,250 ) 114