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REGISTERED NUMBER: 07549361 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

GPLM Holdings Limited

GPLM Holdings Limited (Registered number: 07549361)






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


GPLM Holdings Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: G Delaney
P Hunt





REGISTERED OFFICE: 54 Broadway
Peterborough
PE1 1SB





REGISTERED NUMBER: 07549361 (England and Wales)





ACCOUNTANTS: JDB Chartered Certified Accountants
10a
High Street
Market Deeping
Peterborough
Lincolnshire
PE6 8EB

GPLM Holdings Limited (Registered number: 07549361)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,506 2,785
Investments 5 200 200
2,706 2,985

CURRENT ASSETS
Debtors 6 232,598 178,814
Cash at bank and in hand 8,205 23,835
240,803 202,649
CREDITORS
Amounts falling due within one year 7 194,447 149,468
NET CURRENT ASSETS 46,356 53,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,062

56,166

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,962 56,066
SHAREHOLDERS' FUNDS 49,062 56,166

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:




P Hunt - Director



G Delaney - Director


GPLM Holdings Limited (Registered number: 07549361)

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

1. STATUTORY INFORMATION

GPLM Holdings 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 each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

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 NIL (2023 - 4 ).

GPLM Holdings Limited (Registered number: 07549361)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 4,389
DEPRECIATION
At 1 January 2024 1,604
Charge for year 279
At 31 December 2024 1,883
NET BOOK VALUE
At 31 December 2024 2,506
At 31 December 2023 2,785

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 200
NET BOOK VALUE
At 31 December 2024 200
At 31 December 2023 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 118,289 95,549
Amounts owed by associates 113,532 57,013
Other debtors 777 26,252
232,598 178,814

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,231 13,998
Amounts owed to associates 133,519 77,000
Taxation and social security 52,246 55,019
Other creditors 3,451 3,451
194,447 149,468

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There were no transactions with Directors during the year.

GPLM Holdings Limited (Registered number: 07549361)

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

9. RELATED PARTY DISCLOSURES

Transactions during the year with subsidiary companies were as follows:

Management income during the year:
Intelecom Limited £42,000
1111 EC Services Limited £344,750
Hiperactive.Net Limited £12,000
Eco Juices Global Limited £60,000

Management expenses during the year:
Hiperactive.Net Limited £7.200

Amounts owing from each company at the year end were as follows:
Hiperactive.Net Limited £43,637
Intelecom Limited £69,895

Amounts owing to each company at the year end were as follows:
1111 EC Services Limited £57,454
Eco Juices Global Limited £76,065

Included in Trade Debtors is:
Intelecom Limited £17,600
1111 EC Services Limited £5,249
Hiperactive.Net Limited £3,600
Eco Juices Global Limited £90,840
Included in Trade Creditors is Hiperactive.Net Limited £2,160

All transactions were on normal commercial terms.