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REGISTERED NUMBER: 12717680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

GS4 Services Ltd

GS4 Services Ltd (Registered number: 12717680)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GS4 Services Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr SN Pass
Mrs GS Pass





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 12717680 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

GS4 Services Ltd (Registered number: 12717680)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 477,841 382,833

CURRENT ASSETS
Debtors 5 520,000 241,148
Cash at bank 60,587 22,384
580,587 263,532
CREDITORS
Amounts falling due within one year 6 446,611 154,250
NET CURRENT ASSETS 133,976 109,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

611,817

492,115

CREDITORS
Amounts falling due after more than one year 7 381,763 322,868
NET ASSETS 230,054 169,247

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 230,052 169,245
230,054 169,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

GS4 Services Ltd (Registered number: 12717680)

Balance Sheet - continued
31 July 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





Mr S N Pass - Director


GS4 Services Ltd (Registered number: 12717680)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

GS4 Services 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 351,000 83,499 764 435,263
Additions 151,500 72,000 3,873 227,373
Disposals (1,000 ) - (557 ) (1,557 )
At 31 July 2024 501,500 155,499 4,080 661,079
DEPRECIATION
At 1 August 2023 30,313 22,000 117 52,430
Charge for year 97,239 33,375 402 131,016
Eliminated on disposal (104 ) - (104 ) (208 )
At 31 July 2024 127,448 55,375 415 183,238
NET BOOK VALUE
At 31 July 2024 374,052 100,124 3,665 477,841
At 31 July 2023 320,687 61,499 647 382,833

GS4 Services Ltd (Registered number: 12717680)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 415,370 162,944
Other debtors 104,630 78,204
520,000 241,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 15,081 -
Hire purchase contracts 137,001 110,351
Trade creditors 276,818 34,894
Taxation and social security 12,323 -
Other creditors 5,388 9,005
446,611 154,250

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 3,255 -
Hire purchase contracts 378,508 322,868
381,763 322,868

8. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments not included in the balance sheet is £146,510.02