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REGISTERED NUMBER: 03976646 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

G T S VENTURES LIMITED

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

G T S VENTURES LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTOR: G T Sewell





SECRETARY: Mrs J E Sewell





REGISTERED OFFICE: Lynx House
Lynx Hill
East Horsley
Leatherhead
Surrey
KT24 5AX





REGISTERED NUMBER: 03976646 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 53 67

CURRENT ASSETS
Debtors 5 58,900 58,900
Investments 6 46,938 46,938
Cash at bank and in hand 1,438 1,138
107,276 106,976
CREDITORS
Amounts falling due within one year 7 40,868 40,226
NET CURRENT ASSETS 66,408 66,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,461

66,817

CREDITORS
Amounts falling due after more than one
year

8

70,000

70,000
NET LIABILITIES (3,539 ) (3,183 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,540 ) (3,184 )
SHAREHOLDERS' FUNDS (3,539 ) (3,183 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2025 and were signed by:





G T Sewell - Director


G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

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


1. STATUTORY INFORMATION

G T S Ventures Limited 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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Current asset investments
Investments are held at market value and are subject to annual impairment reviews.



3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 5,920 2,297 8,217
DEPRECIATION
At 1 January 2024 5,853 2,297 8,150
Charge for year 14 - 14
At 31 December 2024 5,867 2,297 8,164
NET BOOK VALUE
At 31 December 2024 53 - 53
At 31 December 2023 67 - 67

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,900 58,900

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 46,938 46,938

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 19,772 18,981
Other creditors 21,096 21,245
40,868 40,226

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 70,000 70,000

G T S VENTURES LIMITED

Report of the Accountants to the Director of
G T S Ventures Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................