Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-301falseNo description of principal activityfalsetrue2024-05-01true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14811667 2024-05-01 2025-04-30 14811667 2023-04-18 2024-04-30 14811667 2025-04-30 14811667 2024-04-30 14811667 c:Director1 2024-05-01 2025-04-30 14811667 c:RegisteredOffice 2024-05-01 2025-04-30 14811667 d:CurrentFinancialInstruments 2025-04-30 14811667 d:CurrentFinancialInstruments 2024-04-30 14811667 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 14811667 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14811667 d:ShareCapital 2025-04-30 14811667 d:ShareCapital 2024-04-30 14811667 d:RetainedEarningsAccumulatedLosses 2025-04-30 14811667 d:RetainedEarningsAccumulatedLosses 2024-04-30 14811667 c:FRS102 2024-05-01 2025-04-30 14811667 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14811667 c:FullAccounts 2024-05-01 2025-04-30 14811667 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14811667 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Company registration number: 14811667







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2025


GML PROJECT SERVICES LIMITED






































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GML PROJECT SERVICES LIMITED
 


 
COMPANY INFORMATION


Director
G M Livingstone 




Registered number
14811667



Registered office
Richmond House
Walkern Road

Stevenage

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


GML PROJECT SERVICES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


GML PROJECT SERVICES LIMITED
REGISTERED NUMBER:14811667



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
14,484

Bank and cash balances
  
143,521
112,484

  
143,521
126,968

Creditors: amounts falling due within one year
 5 
(37,458)
(49,764)

Net current assets
  
 
 
106,063
 
 
77,204

Total assets less current liabilities
  
106,063
77,204

  

Net assets
  
106,063
77,204


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
105,963
77,104

  
106,063
77,204


Page 1

 


GML PROJECT SERVICES LIMITED
REGISTERED NUMBER:14811667


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G M Livingstone
Director

Date: 31 July 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


GML PROJECT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

GML Project Services Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office can be found on the company information page.
The reporting currency of the financial statements is the Pound Sterling (£).
The comparative period shown in the financial statements is the period from 18 April 2023 to 30 April 2024. Following the incorporation of the company, the director has chosen a 30 April financial reporting date each year. The extended comparative period should be taken into account when reviewing the information within the financial statements. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 3

 


GML PROJECT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Debtors

2025
2024
£
£


Trade debtors
-
14,484

-
14,484



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
25,854
35,316

Other taxation and social security
9,969
11,467

Other creditors
35
1,481

Accruals and deferred income
1,600
1,500

37,458
49,764



6.


Related party transactions

At the reporting date the company owed £35 (2024: £1,481) to the director. The balance can be found within creditors. No interest is being charged on this loan. 

 
Page 4