2023-09-01 11528256 2024-08-31 11528256 2023-09-01 2024-08-31 11528256 2023-08-31 11528256 2022-09-01 2023-08-31 11528256 uk-core:WithinOneYear 2023-08-31 11528256 uk-core:WithinOneYear 2024-08-31 11528256 uk-core:ShareCapital 2024-08-31 11528256 uk-core:ShareCapital 2023-08-31 11528256 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11528256 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11528256 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 11528256 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11528256 uk-bus:FRS102 2023-09-01 2024-08-31 11528256 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11528256 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Global Production Center Ltd
Registered Number:11528256
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Global Production Center Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
11528256
As at 31 August 2024
Global Production Center Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
319,328
216,115
2
210,400
Cash and cash equivalents
275,868
491,983
529,728
Trade and other payables: amounts falling due within one
year
(488,350)
(514,828)
3
41,378
(22,845)
Net current liabilities
Total assets less current liabilities
(22,845)
41,378
(22,845)
Net assets/liabilities
41,378
Capital and reserves
Called up share capital
10
10
Retained earnings
(22,855)
41,368
(22,845)
41,378
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
P Lungu Director
These financial statements were approved and authorised for issue by the Board on 31 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Global Production Center Ltd
Notes to the Financial Statements
Statutory Information
Global Production Center Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11528256.
Registered address:
207 London Road
Sittingbourne
Kent
ME10 1PA
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.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
194,741
319,328
Other debtors
21,374
-
319,328
216,115
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
352,477
281,530
Taxation and social security
58,137
75,012
Other creditors
104,214
131,808
514,828
488,350
4. Average number of persons employed
During the year the average number of employees was 0
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