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REGISTERED NUMBER: 05309369 (England and Wales)
















Gilltech Professional Solutions Ltd

Unaudited Financial Statements

for the Year Ended

31 December 2024






Gilltech Professional Solutions Ltd (Registered number: 05309369)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Gilltech Professional Solutions Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: C J Gill





SECRETARY: G S Gill





REGISTERED OFFICE: Unit 12
Shottery Brook Office Park
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NR





REGISTERED NUMBER: 05309369 (England and Wales)





ACCOUNTANTS: Moffat Gilbert
Unit 12
Shottery Brook Office Park
Timothy's Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NR

Gilltech Professional Solutions Ltd (Registered number: 05309369)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,266 2,931

CURRENT ASSETS
Debtors 5 988 2,162
Cash at bank 54,841 68,553
55,829 70,715
CREDITORS
Amounts falling due within one year 6 3,795 15,848
NET CURRENT ASSETS 52,034 54,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,300

57,798

PROVISIONS FOR LIABILITIES 431 -
NET ASSETS 53,869 57,798

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 53,769 57,698
SHAREHOLDERS' FUNDS 53,869 57,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 13 August 2025 and were signed by:



C J Gill - Director


Gilltech Professional Solutions Ltd (Registered number: 05309369)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Gilltech Professional Solutions Ltd 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost
Computer equipment - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 30,172
Additions 832
At 31 December 2024 31,004
DEPRECIATION
At 1 January 2024 27,241
Charge for year 1,497
At 31 December 2024 28,738
NET BOOK VALUE
At 31 December 2024 2,266
At 31 December 2023 2,931

Gilltech Professional Solutions Ltd (Registered number: 05309369)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors - 2,063
Tax 665 -
Prepayments 323 99
988 2,162

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Corporation tax - 1,596
Social security and other taxes - 1,013
VAT 312 1,716
Director's current account 1,374 7,639
Accrued expenses 2,109 3,884
3,795 15,848

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 January 2024 57,698
Deficit for the year (3,929 )
At 31 December 2024 53,769