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REGISTERED NUMBER: 05415619 (England and Wales)








































Unaudited Financial Statements

for the Year Ended 30 April 2024

for

G-Force Communications Limited

G-Force Communications Limited (Registered number: 05415619)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G-Force Communications Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr G E Birchall
Mr G E Sherriff





REGISTERED OFFICE: Solutions House
11 Whitworth Court
Manor Farm Road
Runcorn
Cheshire
WA7 1WA





REGISTERED NUMBER: 05415619 (England and Wales)





ACCOUNTANTS: Buxton Accounting LLP
Chartered Accountants
98 Middlewich Road
Northwich
Cheshire
CW9 7DA

G-Force Communications Limited (Registered number: 05415619)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,249 139,615

CURRENT ASSETS
Stocks 5 4,100 4,100
Debtors 6 55,102 92,581
Cash at bank and in hand 799,559 503,680
858,761 600,361
CREDITORS
Amounts falling due within one year 7 629,489 405,804
NET CURRENT ASSETS 229,272 194,557
TOTAL ASSETS LESS CURRENT
LIABILITIES

363,521

334,172

PROVISIONS FOR LIABILITIES 8 5,812 5,437
NET ASSETS 357,709 328,735

CAPITAL AND RESERVES
Called up share capital 9 7 7
Retained earnings 357,702 328,728
SHAREHOLDERS' FUNDS 357,709 328,735

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 directors acknowledge their 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-Force Communications Limited (Registered number: 05415619)

Balance Sheet - continued
30 April 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:




Mr G E Birchall - Director



Mr G E Sherriff - Director


G-Force Communications Limited (Registered number: 05415619)

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


1. STATUTORY INFORMATION

G-Force Communications 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.
Freehold property - not provided
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


G-Force Communications Limited (Registered number: 05415619)

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


2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 111,000 35,063 46,377 192,440
Additions - 1,789 - 1,789
At 30 April 2024 111,000 36,852 46,377 194,229
DEPRECIATION
At 1 May 2023 - 19,693 33,132 52,825
Charge for year - 3,843 3,312 7,155
At 30 April 2024 - 23,536 36,444 59,980
NET BOOK VALUE
At 30 April 2024 111,000 13,316 9,933 134,249
At 30 April 2023 111,000 15,370 13,245 139,615

5. STOCKS
2024 2023
£    £   
Stocks 4,100 4,100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,367 87,846
Other debtors 833 833
Prepayments 3,902 3,902
55,102 92,581

G-Force Communications Limited (Registered number: 05415619)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 315,913 174,044
Corporation tax 70,900 27,973
Social security and other taxes 5,892 4,787
Net wages 25,809 19,297
VAT 46,896 20,789
Other creditors 156,550 149,807
Directors' current accounts - 1,578
Accrued expenses 7,529 7,529
629,489 405,804

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 5,812 5,437

Deferred
tax
£   
Balance at 1 May 2023 5,437
Charge to Income Statement during year 375
Balance at 30 April 2024 5,812

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4
3 Ordinary B £1 3 3
7 7

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr G E Birchall, a director was owed £nil (2023: £1,578) and Mr G E Sherriff, a director, was owed £NIL (2023: £NIL) as at 30 April 2024.

11. ULTIMATE CONTROLLING PARTY

The Board of Directors are the ultimate controlling party of the company.