Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31consultancy services12024-02-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08345177 2024-02-01 2025-03-31 08345177 2023-02-01 2024-01-31 08345177 2025-03-31 08345177 2024-01-31 08345177 c:Director1 2024-02-01 2025-03-31 08345177 d:OfficeEquipment 2024-02-01 2025-03-31 08345177 d:OfficeEquipment 2025-03-31 08345177 d:OfficeEquipment 2024-01-31 08345177 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-02-01 2025-03-31 08345177 d:CurrentFinancialInstruments 2025-03-31 08345177 d:CurrentFinancialInstruments 2024-01-31 08345177 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08345177 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 08345177 d:ShareCapital 2025-03-31 08345177 d:ShareCapital 2024-01-31 08345177 d:RetainedEarningsAccumulatedLosses 2025-03-31 08345177 d:RetainedEarningsAccumulatedLosses 2024-01-31 08345177 c:OrdinaryShareClass1 2024-02-01 2025-03-31 08345177 c:OrdinaryShareClass1 2025-03-31 08345177 c:EntityNoLongerTradingButTradedInPast 2024-02-01 2025-03-31 08345177 c:FRS102 2024-02-01 2025-03-31 08345177 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-03-31 08345177 c:FullAccounts 2024-02-01 2025-03-31 08345177 c:PrivateLimitedCompanyLtd 2024-02-01 2025-03-31 08345177 d:AcceleratedTaxDepreciationDeferredTax 2025-03-31 08345177 d:AcceleratedTaxDepreciationDeferredTax 2024-01-31 08345177 2 2024-02-01 2025-03-31 08345177 6 2024-02-01 2025-03-31 08345177 2 2025-03-31 08345177 2 2024-01-31 08345177 f:PoundSterling 2024-02-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 08345177














GS ADVISORS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

 
GS ADVISORS LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 9


 
GS ADVISORS LIMITED
REGISTERED NUMBER:08345177

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

31 March
31 January
2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,475
5,642

Investments
 5 
14,426
37,500

  
18,901
43,142

Current assets
  

Debtors: amounts falling due within one year
 6 
1,039
109

Cash at bank and in hand
  
90,823
63,286

  
91,862
63,395

Creditors: amounts falling due within one year
 7 
(24,361)
(36,102)

Net current assets
  
 
 
67,501
 
 
27,293

Total assets less current liabilities
  
86,402
70,435

Provisions for liabilities
  

Deferred tax
 8 
(850)
(1,072)

Net assets
  
85,552
69,363


Capital and reserves
  

Called up share capital 
 9 
1
1

Profit and loss account
  
85,551
69,362

  
85,552
69,363


Page 1

 
GS ADVISORS LIMITED
REGISTERED NUMBER:08345177
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Gronskag
Director

Date: 10 June 2025

The notes on pages 3 to 9 form part of these financial statements.

Page 2

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

GS Advisors Limited is a limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD. The company ceased trading om 31 March 2025.
The principal activity of the company was that of the provision of consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the period, exclusive of Value Added Tax and trade discounts.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Office equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

 
2.4

Impairment of fixed assets

Assets that are subject to depreciation or amortisation are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

Page 3

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.8

Creditors

Short term creditors are measured at the transaction price.

 
2.9

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.10

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.11

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 4

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.12

Current and deferred taxation

The tax expense for the Period comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.



3.


Employees

The average monthly number of employees, including directors, during the Period was 1 (2024 - 1).

Page 5

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets







Office equipment

£



Cost 


At 1 February 2024
15,117


Additions
7,136


Disposals
(15,117)



At 31 March 2025

7,136



Depreciation


At 1 February 2024
9,475


Charge for the Period on owned assets
887


Disposals
(9,475)


Impairment charge
1,774



At 31 March 2025

2,661



Net book value



At 31 March 2025
4,475



At 31 January 2024
5,642

Page 6

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

5.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 February 2024
37,500



At 31 March 2025

37,500



Impairment


Charge for the period
23,074



At 31 March 2025

23,074



Net book value



At 31 March 2025
14,426



At 31 January 2024
37,500

Page 7

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Debtors

31 March
31 January
2025
2024
£
£


Other debtors
1,039
109



7.


Creditors: Amounts falling due within one year

31 March
31 January
2025
2024
£
£

Trade creditors
44
197

Taxation and social security
20,069
18,277

Other creditors
694
573

Accruals and deferred income
3,554
17,055

24,361
36,102



8.


Deferred taxation






2025


£






At beginning of year
(1,072)


Charged to profit or loss
222



At end of year
(850)

The provision for deferred taxation is made up as follows:

31 March
31 January
2025
2024
£
£


Accelerated capital allowances
(850)
(1,072)

Page 8

 
GS ADVISORS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

9.


Share capital

31 March
31 January
2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1


 
Page 9