1 September 2023 false No description of principal activity Taxfiler 2024.6 12947965business:PrivateLimitedCompanyLtd2023-09-012024-08-31 129479652023-08-31 129479652023-09-012024-08-31 12947965business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 12947965business:FilletedAccounts2023-09-012024-08-31 129479652024-08-31 12947965business:Director12023-09-012024-08-31 129479652023-08-31 12947965core:WithinOneYear2024-08-31 12947965core:WithinOneYear2023-08-31 12947965core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12947965core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12947965core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12947965core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12947965core:PreviouslyStatedAmount2024-08-31 12947965core:PreviouslyStatedAmount2023-08-31 12947965business:SmallEntities2023-09-012024-08-31 12947965countries:EnglandWales2023-09-012024-08-31 129479652022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12947965 (England and Wales)
Gain Financial Solutions Ltd Unaudited accounts for the year ended 31 August 2024
Gain Financial Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gain Financial Solutions Ltd Company Information for the year ended 31 August 2024
Director
TOLGA OZBEK
Company Number
12947965 (England and Wales)
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Gain Financial Solutions Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
9,116 
615 
Cash at bank and in hand
9,747 
17,515 
18,863 
18,130 
Creditors: amounts falling due within one year
5
(18,825)
(15,467)
Net current assets
38 
2,663 
Net assets
38 
2,663 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
37 
2,662 
Shareholders' funds
38 
2,663 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2025 and were signed on its behalf by
TOLGA OZBEK Director Company Registration No. 12947965
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Gain Financial Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Gain Financial Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 12947965.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,116 
615 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
199 
1,140 
Taxes and social security
2,572 
2,682 
Proposed dividends
6,240 
- 
Loans from directors
9,814 
10,745 
Accruals
- 
900 
18,825 
15,467 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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