GDS Security LTD - Accounts

GDS Security LTD
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,331	1,620
		3,331	1,620
Current assets
Debtors		11,847	10,985
Cash at bank and in hand		33,736	33,059
		45,583	44,044
Creditors: amount falling due within one year		(3,973)	(7,638)
Net current assets		41,610	36,406

Total assets less current liabilities		44,941	38,026
Net assets		44,941	38,026

Capital and reserves
Called up share capital		100	100
Profit and loss account		44,841	37,926
Shareholders' funds		44,941	38,026

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 13 September 2025 and were signed on its behalf by:

-------------------------------
Kristine Turlo
Director

GDS Security LTD
Notes to the Abridged Financial Statements
For the year ended 31 January 2025

General Information

GDS Security LTD is a private company, limited by shares, registered in England and Wales, registration number 11808108, registration address International House, 142 Cromwell Road, London, SW7 4EF.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	5 Straight Line
Fixtures and Fittings	5 Straight Line
Computer Equipment	5 Straight Line

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 February 2024	2,099	162	832	3,093
Additions	1,082	-	1,375	2,457
Disposals	-	-	-	-
At 31 January 2025	3,181	162	2,207	5,550
Depreciation
At 01 February 2024	682	125	666	1,473
Charge for year	454	37	255	746
On disposals	-	-	-	-
At 31 January 2025	1,136	162	921	2,219
Net book values
Closing balance as at 31 January 2025	2,045	-	1,286	3,331
Opening balance as at 01 February 2024	1,417	37	166	1,620

Registered Number: 11808108
England and Wales
GDS SECURITY LTD

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 31 January 2025