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REGISTERED NUMBER: 12638521 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

Gsq Wealth Limited

Gsq Wealth Limited (Registered number: 12638521)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gsq Wealth Limited

Company Information
for the Year Ended 30 June 2025







DIRECTOR: F G Youssef





REGISTERED OFFICE: 18 St. Cross Street
London
EC1N 8UN





REGISTERED NUMBER: 12638521 (England and Wales)





ACCOUNTANTS: Humm Accountancy Services Limited
19 Bowood Road
London
SW11 6PE

Gsq Wealth Limited (Registered number: 12638521)

Balance Sheet
30 June 2025

30/6/25 30/6/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 330 973
Investments 5 75,685 82,454
76,015 83,427

CURRENT ASSETS
Debtors 6 10 10
Cash at bank 80,518 47,009
80,528 47,019
CREDITORS
Amounts falling due within one year 7 15,694 18,846
NET CURRENT ASSETS 64,834 28,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,849

111,600

CREDITORS
Amounts falling due after more than
one year

8

-

2,522
NET ASSETS 140,849 109,078

Gsq Wealth Limited (Registered number: 12638521)

Balance Sheet - continued
30 June 2025

30/6/25 30/6/24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 140,839 109,068
SHAREHOLDERS' FUNDS 140,849 109,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 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 5 August 2025 and were signed by:




F G Youssef - Director


Gsq Wealth Limited (Registered number: 12638521)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Gsq Wealth 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant & Machinery 33.3%

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Gsq Wealth Limited (Registered number: 12638521)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Gsq Wealth Limited (Registered number: 12638521)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2024
and 30 June 2025 3,371
DEPRECIATION
At 1 July 2024 2,398
Charge for year 643
At 30 June 2025 3,041
NET BOOK VALUE
At 30 June 2025 330
At 30 June 2024 973

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30/6/25 30/6/24
£    £   
Portfolio of Clients 82,454 82,454
Disposal of Clients (6,769 ) -
75,685 82,454

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/25 30/6/24
£    £   
Other debtors 10 10

Other Debtors represents unpaid share capital.

Gsq Wealth Limited (Registered number: 12638521)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/25 30/6/24
£    £   
Trade creditors 849 850
Taxation and social security 11,022 11,609
Other creditors 3,823 6,387
15,694 18,846

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/25 30/6/24
£    £   
Other creditors - 2,522

The original loan of £35,392 was drawn down from SJP in March 2021. During the year under review £4,896 (2024: £4,924) of the loan was repaid. In the next 12 months a further £2,977 (2024: £4,924) will be repaid (this amount is reflected in Current Liabilities, Other Creditors), leaving £nil (2024: £2,522) to be repaid after 12 months.
The total loan is repayable over 60 months and interest is currently charged at 3.5% over the BoE base rate.