2023-07-01 06580269 2024-06-30 06580269 2023-07-01 2024-06-30 06580269 2023-06-30 06580269 2022-07-01 2023-06-30 06580269 uk-core:WithinOneYear 2023-06-30 06580269 uk-core:WithinOneYear 2024-06-30 06580269 uk-core:ShareCapital 2024-06-30 06580269 uk-core:ShareCapital 2023-06-30 06580269 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 06580269 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 06580269 uk-bus:Director1 2023-07-01 2024-06-30 06580269 uk-core:WithinOneYear 2024-06-30 06580269 uk-core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure 06580269 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06580269 uk-bus:FRS102 2023-07-01 2024-06-30 06580269 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 06580269 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
Ten GBCS Limited
Registered Number:06580269
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
Ten GBCS Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
06580269
As at 30 June 2024
Ten GBCS Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
(4,692)
-
2
68
Cash and cash equivalents
68
68
(4,624)
Trade and other payables: amounts falling due within one year
(695,188)
(640,362)
3
(699,812)
(640,294)
Net current liabilities
Total assets less current liabilities
(640,294)
(699,812)
(640,294)
Net liabilities
(699,812)
Capital and reserves
Called up share capital
100
100
Retained earnings
(640,394)
(699,912)
(640,294)
(699,812)
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Sidney Pepper Director
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 June 2024
Ten GBCS Limited
Notes to the Financial Statements
Statutory Information
Ten GBCS Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 06580269.
Principal place of business:
C/O Arromax Structures Limited
Langwith Road, Langwith Junction
Mansfield, Notts
NG20 9RN
Registered address:
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
-
(4,692)
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
23,447
9,753
Trade creditors
353
600
Taxation and social security
3,718
7,208
Other creditors
612,844
677,627
640,362
695,188
4. Related party transactions
(RPYName1)
(RPYDetailsofTransaction1)
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5
Draft
For the year ended 30 June 2024
Ten GBCS Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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