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REGISTERED NUMBER: 10986071 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 30 September 2024

for

GMandCo Trading Limited

GMandCo Trading Limited (Registered number: 10986071)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


GMandCo Trading Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: G P P Martin FCA





REGISTERED OFFICE: Ashleigh
3 Lakewood Close
Chandlers Ford
Eastleigh
Hampshire
SO53 1EY





REGISTERED NUMBER: 10986071 (England and Wales)





ACCOUNTANTS: GMandCo Trading Limited
Ashleigh,
3 Lakewood Close
Chandlers Ford
Hampshire
SO53 1EY

GMandCo Trading Limited (Registered number: 10986071)

Report of the Director
for the Year Ended 30 September 2024

The director presents his report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the provision of accountancy services.

DIRECTOR
G P P Martin FCA held office during the whole of the period from 1 October 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





G P P Martin FCA - Director


11 July 2025

GMandCo Trading Limited (Registered number: 10986071)

Income Statement
for the Year Ended 30 September 2024

30.9.24 30.9.23
Notes £    £   

TURNOVER 13,500 9,800

Administrative expenses 14,248 9,331
OPERATING (LOSS)/PROFIT and
(LOSS)/PROFIT BEFORE TAXATION (748 ) 469

Tax on (loss)/profit (88 ) 244
(LOSS)/PROFIT FOR THE
FINANCIAL YEAR

(660

)

225

GMandCo Trading Limited (Registered number: 10986071)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Stocks 22,000 20,500
Cash at bank 5,115 2,143
27,115 22,643
CREDITORS
Amounts falling due within one year 6 26,864 21,732
NET CURRENT ASSETS 251 911
TOTAL ASSETS LESS CURRENT
LIABILITIES

251

911

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 250 910
SHAREHOLDERS' FUNDS 251 911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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

The financial statements were approved by the director and authorised for issue on 11 July 2025 and were signed by:





G P P Martin FCA - Director


GMandCo Trading Limited (Registered number: 10986071)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

GMandCo Trading 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.
Plant and machinery etc - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. OPERATING (LOSS)/PROFIT

The operating loss (2023 - operating profit) is stated after charging:

30.9.24 30.9.23
£    £   
Depreciation - owned assets - 3

GMandCo Trading Limited (Registered number: 10986071)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 153
DEPRECIATION
At 1 October 2023
and 30 September 2024 153
NET BOOK VALUE
At 30 September 2024 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 370 681
Other creditors 26,494 21,051
26,864 21,732

GMandCo Trading Limited was set up by Graham Martin FCA to provide a vehicle through which he could trade and provide professional services to the few Clients he retained following his retirement after over 40 years from Eastleigh Accountants Limited that still trades as Graham Martin and Co.

An amount of £24,311 is shown in other creditors is advances from Graham Martin into the business bank account to meet expenses.

7. ULTIMATE CONTROLLING PARTY

The controlling party is G P P Martin FCA.