Registered number: 02513248 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
R.J.Taylor & Co | ||||||||
Chartered Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
GSD Associates limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02513248 | ||||||||
BANKERS | ||||||||
Lloyds Bank PLC | ||||||||
ACCOUNTANTS | ||||||||
R.J.Taylor & Co | ||||||||
Chartered Accountants | ||||||||
175 Cole Valley Road | ||||||||
Birmingham | ||||||||
B28 0DG |
GSD Associates limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
GSD Associates limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
56,415 | 59,591 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 10,764 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 2,400 | 4,800 | |||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (1,623) | 6,200 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
GSD Associates limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have been prepared on the going concern basis.The director is of the opinion that the company can meet all liabilities as they fall due for the foreseeable future |
1c. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 10% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
GSD Associates limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2023 | 376 | 1,150 | 1,526 | |||
Additions | - | 682 | 682 | |||
Disposals | - | (749) | (749) | |||
At 30/06/2024 | 376 | 1,083 | 1,459 | |||
Depreciation | ||||||
At 01/07/2023 | 361 | 829 | 1,190 | |||
Disposals | - | (433) | (433) | |||
For the year | 2 | 171 | 173 | |||
At 30/06/2024 | 363 | 567 | 930 | |||
Net Book Amounts | ||||||
At 30/06/2024 | 529 | |||||
At 30/06/2023 | 336 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 44,041 | 45,117 | ||||||
Salaries and wages control | 200 | - | ||||||
Prepayments | - | 9,423 | ||||||
Directors current account | 2,073 | 2,151 | ||||||
46,314 | 56,691 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 1 | ||||||
VAT | 30,170 | 23,835 | ||||||
PAYE control | 8,831 | 1,392 | ||||||
Bank Loan | 2,400 | 2,400 | ||||||
Trade creditors | 11,604 | 13,249 | ||||||
Other creditors - cc | 662 | 1,050 | ||||||
Accruals | 2,400 | 6,900 | ||||||
56,067 | 48,827 | |||||||
GSD Associates limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 2,400 | 4,800 | ||||||
2,400 | 4,800 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||