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REGISTERED NUMBER: 12882822 (England and Wales)












Unaudited Financial Statements

For The Year Ended 30 September 2024

for

Gpx Holdings & Investments Ltd

Gpx Holdings & Investments Ltd (Registered number: 12882822)






Contents of the Financial Statements
For The Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gpx Holdings & Investments Ltd

Company Information
For The Year Ended 30 September 2024







DIRECTOR: D R Richardson





REGISTERED OFFICE: 20-22 Wenlock Road
London
N1 7GU





REGISTERED NUMBER: 12882822 (England and Wales)





ACCOUNTANTS: Butler & Co (Bishops Waltham) Limited
Chartered Accountants
Avalon House
Waltham Business Park
Brickyard Road, Swanmore
Southampton
Hampshire
SO32 2SA

Gpx Holdings & Investments Ltd (Registered number: 12882822)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 90,092 55,204
Investment property 6 9,350 9,350
99,442 64,554

CURRENT ASSETS
Stocks 721,712 308,963
Debtors 7 418,885 77,140
Cash at bank 38,560 41,260
1,179,157 427,363
CREDITORS
Amounts falling due within one year 8 1,121,040 503,542
NET CURRENT ASSETS/(LIABILITIES) 58,117 (76,179 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,559

(11,625

)

PROVISIONS FOR LIABILITIES 22,523 -
NET ASSETS/(LIABILITIES) 135,036 (11,625 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 135,035 (11,626 )
SHAREHOLDERS' FUNDS 135,036 (11,625 )

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.

Gpx Holdings & Investments Ltd (Registered number: 12882822)

Balance Sheet - continued
30 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:





D R Richardson - Director


Gpx Holdings & Investments Ltd (Registered number: 12882822)

Notes to the Financial Statements
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

Gpx Holdings & Investments 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4. EMPLOYEES AND DIRECTORS

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

Gpx Holdings & Investments Ltd (Registered number: 12882822)

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

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 - 69,005 - 69,005
Additions 22,167 31,667 2,338 56,172
At 30 September 2024 22,167 100,672 2,338 125,177
DEPRECIATION
At 1 October 2023 - 13,801 - 13,801
Charge for year 3,325 17,374 585 21,284
At 30 September 2024 3,325 31,175 585 35,085
NET BOOK VALUE
At 30 September 2024 18,842 69,497 1,753 90,092
At 30 September 2023 - 55,204 - 55,204

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 9,350
NET BOOK VALUE
At 30 September 2024 9,350
At 30 September 2023 9,350

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 198,638 25,388
Directors' current accounts 126,203 -
Tax 42,594 -
VAT 48,704 49,006
Called up share capital not paid 1 1
Prepayments 2,745 2,745
418,885 77,140

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,053,858 477,538
Tax 65,082 -
Directors' current accounts - 24,004
Accrued expenses 2,100 2,000
1,121,040 503,542