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REGISTERED NUMBER: 12269175 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Guided Solutions Holdings Limited

Guided Solutions Holdings Limited (Registered number: 12269175)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Guided Solutions Holdings Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr K Esser
Mr D A Gray
Mr J L Kerriss
Mr D Medarski
Mrs N C Shield





REGISTERED OFFICE: Unit 2 Hawthorn Park
Coal Road
Leeds
LS14 1PQ





REGISTERED NUMBER: 12269175 (England and Wales)





ACCOUNTANTS: Crowther Chartered Accountants
Abacus House
Pennine Business Park
Longbow Close
Huddersfield
West Yorkshire
HD2 1GQ

Guided Solutions Holdings Limited (Registered number: 12269175)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £ £
FIXED ASSETS
Investments 4 90,627 90,452

CURRENT ASSETS
Debtors 5 79,697 287,456
Cash at bank 406,035 204,747
485,732 492,203
CREDITORS
Amounts falling due within one year 6 222,751 208,252
NET CURRENT ASSETS 262,981 283,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,608

374,403

CAPITAL AND RESERVES
Called up share capital 900 900
Retained earnings 352,708 373,503
SHAREHOLDERS' FUNDS 353,608 374,403

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

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

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 Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





Mr K Esser - Director


Guided Solutions Holdings Limited (Registered number: 12269175)

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

1. STATUTORY INFORMATION

Guided Solutions Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 October 2023 90,452
Exchange differences 175
At 30 September 2024 90,627
NET BOOK VALUE
At 30 September 2024 90,627
At 30 September 2023 90,452

Guided Solutions Holdings Limited (Registered number: 12269175)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Amounts owed by group undertakings 79,616 79,616
Other debtors 81 207,840
79,697 287,456

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Amounts owed to group undertakings 204,695 203,574
Taxation and social security 512 583
Other creditors 17,544 4,095
222,751 208,252

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:
30.09.2430.9.23
££
Director 1
Balance outstanding at start of year207,840-
Amounts advanced3,740207,840
Amounts repaid(227,840)-
Balance outstanding at end of year(16,260)207,840

Included within creditors, due within one year, is a loan from the director of £16,260 (2023: £2,901). The loan is interest free and is repayable on demand.

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Esser.