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# GCOTI LTD

## Company Registration Number:
11290139 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# GCOTI LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# GCOTI LTD

## Company Information

for the Period Ended 31 March 2025

Director: |  | Kevin Johnson
|  | Jonathan Custance
|  | James Green
Registered office: |  | St John'S Innovation Centre Cowley Road Cambridge England CB4 0WS
Company Registration Number: |  | 11290139 (England and Wales)

# GCOTI LTD

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Kevin Johnson
Jonathan Custance
James Green

This report was approved by the board of directors on 12 September 2025
And Signed On Behalf Of The Board By:

Name: Jackie Chaplin
Status: Director

# GCOTI LTD

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 0 | 5,084
Cost of sales |  | ( 0 ) | ( 4,549 )
Gross Profit or (Loss) |  | 0 | 535
Administrative Expenses |  | ( 1,873 ) | ( 974 )
Operating Profit or (Loss) |  | ( 1,873 ) | ( 439 )
Profit or (Loss) Before Tax |  | ( 1,873 ) | ( 439 )
Profit or (Loss) for Period |  | ( 1,873 ) | ( 439 )

The notes form part of these financial statements

# GCOTI LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 26 | 6,101
Cash at bank and in hand: |  | 17,344 | 14,125
Total current assets: |  | 17,370 | 20,226
Creditors: amounts falling due within one year: | 5 |  | ( 983 )
Net current assets (liabilities): |  | 17,370 | 19,243
Total assets less current liabilities: |  | 17,370 | 19,243
Creditors: amounts falling due after more than one year: | 6 | ( 178,077 ) | ( 178,077 )
Total net assets (liabilities): |  | ( 160,707 ) | ( 158,834 )

The notes form part of these financial statements

# GCOTI LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 160,708 ) | ( 158,835 )
Shareholders funds: |  | ( 160,707 ) | ( 158,834 )

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 September 2025
And Signed On Behalf Of The Board By:

Name: Jackie Chaplin
Status: Director

The notes form part of these financial statements

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors |  | 6,101
Other debtors | 26 |
Total | 26 | 6,101

VAT Refund

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Other creditors |  | 983
Total |  | 983

VAT Bill

# GCOTI LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 178,077 | 178,077
Total | 178,077 | 178,077

Owed To OnTrack Ltd - R&D Investment