Silverfin false false 30/09/2024 30/09/2024 01/10/2023 no description of principal activity Gary Michael Sharland 01/10/2014 09243204 2024-09-30 09243204 bus:Director1 2024-09-30 09243204 2023-09-30 09243204 core:CurrentFinancialInstruments 2024-09-30 09243204 core:CurrentFinancialInstruments 2023-09-30 09243204 core:Non-currentFinancialInstruments 2024-09-30 09243204 core:Non-currentFinancialInstruments 2023-09-30 09243204 2023-10-01 2024-09-30 09243204 bus:Micro-entities 2023-10-01 2024-09-30 09243204 bus:FilletedAccounts 2023-10-01 2024-09-30 09243204 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09243204 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09243204 bus:Director1 2023-10-01 2024-09-30 09243204 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure

Company No: 09243204 (England and Wales)

GMS AUTOMATION AND ENGINEERING LTD

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

GMS AUTOMATION AND ENGINEERING LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2024

Contents

GMS AUTOMATION AND ENGINEERING LTD

BALANCE SHEET

As at 30 September 2024
GMS AUTOMATION AND ENGINEERING LTD

BALANCE SHEET (continued)

For the financial year ended 30 September 2024
2024 2023
£ £
Fixed assets 47,957 26,240
Current assets 33,580 28,662
Prepayments and accrued income 5,962 8,790
Creditors: amounts falling due within one year ( 12,000) ( 23,221)
Net current assets 27,542 14,231
Total assets less current liabilities 75,499 40,471
Creditors: amounts falling due after more than one year ( 7,794) ( 6,766)
Accruals and deferred income ( 35,855) ( 1,275)
Net assets 31,850 32,430
Capital and reserves 31,850 32,430

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of GMS Automation and Engineering Ltd (registered number: 09243204) were approved and authorised for issue by the director on 31 March 2025 and were signed on its behalf by:

Gary Michael Sharland
Director
GMS AUTOMATION AND ENGINEERING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
GMS AUTOMATION AND ENGINEERING LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09243204). The address of its registered office is West Weare West Road, Wiveliscombe, Taunton, TA4 2TD, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2023, the balance owed by the director was £16,565. During the year, £28,964 was advanced to the director, and £31,500 was repaid by the director. At 30 September 2024, the balance owed by the director was £14,128.