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REGISTERED NUMBER: 06093935 (England and Wales)















GEP Safety Consultants Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






GEP Safety Consultants Limited (Registered number: 06093935)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


GEP Safety Consultants Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: G E Poku





REGISTERED OFFICE: 156 Edwin Road
Rainham
Kent
ME8 0AQ





BUSINESS ADDRESS: Office 1, Suite 3A Beta House
Laser Quay
Culpeper Close
Rochester
Kent
ME2 4HU





REGISTERED NUMBER: 06093935 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

GEP Safety Consultants Limited (Registered number: 06093935)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,177 2,307

CURRENT ASSETS
Debtors 5 12,794 37,698
Cash at bank and in hand 488 340
13,282 38,038
CREDITORS
Amounts falling due within one year 6 25,410 27,934
NET CURRENT (LIABILITIES)/ASSETS (12,128 ) 10,104
TOTAL ASSETS LESS CURRENT LIABILITIES (10,951 ) 12,411

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (10,961 ) 12,401
SHAREHOLDERS' FUNDS (10,951 ) 12,411

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 11 August 2025 and were signed by:





G E Poku - Director


GEP Safety Consultants Limited (Registered number: 06093935)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

GEP Safety Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
At the year end the company had net liabilities of £10,951. The director expects the company to increase revenues and become profitable in the near future. On this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

Income recognition
Turnover represents net invoiced sales of services, excluding value added tax and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

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 and machinery etc - 33% on cost and 25% on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

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 4 (2024 - 3 ) .

GEP Safety Consultants Limited (Registered number: 06093935)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 6,711
Disposals (530 )
At 31 March 2025 6,181
DEPRECIATION
At 1 April 2024 4,404
Charge for year 1,129
Eliminated on disposal (529 )
At 31 March 2025 5,004
NET BOOK VALUE
At 31 March 2025 1,177
At 31 March 2024 2,307

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 10,917 34,752
Other debtors 1,877 2,946
12,794 37,698

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,070 5,762
Trade creditors - 1,899
Taxation and social security 13,678 15,315
Other creditors 5,662 4,958
25,410 27,934