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