GTH DEVELOPMENTS LTD

Company Registration Number:
09940776 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

GTH DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

GTH DEVELOPMENTS LTD

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 2,112,125 2,070,888
Total fixed assets: 2,112,125 2,070,888
Current assets
Cash at bank and in hand: 82,641 33,379
Total current assets: 82,641 33,379
Creditors: amounts falling due within one year:   (1,097,416) (1,029,068)
Net current assets (liabilities): (1,014,775) (995,689)
Total assets less current liabilities: 1,097,350 1,075,199
Creditors: amounts falling due after more than one year:   (288,020) (298,373)
Total net assets (liabilities): 809,330 776,826
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4670,858670,858
Profit and loss account: 138,372 105,868
Shareholders funds: 809,330 776,826

The notes form part of these financial statements

GTH DEVELOPMENTS LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 June 2025
and signed on behalf of the board by:

Name: J. Howe
Status: Director

The notes form part of these financial statements

GTH DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GTH DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

GTH DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,111,599
Additions 81,948
At 31 January 2025 2,193,547
Depreciation
At 01 February 2024 40,711
Charge for year 40,711
At 31 January 2025 81,422
Net book value
At 31 January 2025 2,112,125
At 31 January 2024 2,070,888

GTH DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 670,858
Surplus or deficit after revaluation 0
Balance at 31 January 2025 670,858