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Company Registration No. 11655203 (England and Wales)
Gpcs Funding 2023-2 Limited Unaudited accounts for the period from 1 July 2023 to 31 December 2024
Gpcs Funding 2023-2 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gpcs Funding 2023-2 Limited Company Information for the period from 1 July 2023 to 31 December 2024
Director
Alex Woodcraft
Company Number
11655203 (England and Wales)
Registered Office
Monument Place 24 Monument Street London EC3R 8AJ United Kingdom
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Gpcs Funding 2023-2 Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
99,132 
112,518 
Cash at bank and in hand
2,561 
4,425 
101,693 
116,943 
Creditors: amounts falling due within one year
5
(16,448)
(74,908)
Net current assets
85,245 
42,035 
Net assets
85,245 
42,035 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
85,244 
42,034 
Shareholders' funds
85,245 
42,035 
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2025 and were signed on its behalf by
Alex Woodcraft Director Company Registration No. 11655203
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Gpcs Funding 2023-2 Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
1
Statutory information
Gpcs Funding 2023-2 Limited is a private company, limited by shares, registered in England and Wales, registration number 11655203. The registered office is Monument Place, 24 Monument Street, London, EC3R 8AJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
99,132 
112,518 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
12 
59,998 
Amounts owed to group undertakings and other participating interests
16,439 
14,910 
Other creditors
(3)
- 
16,448 
74,908 
6
Controlling party
The immediate parent undertaking is Guavapay CS Midco Limited, a company registered in England and Wales, registered at Monument Place, 24 Monument Street, London, EC3R 8AJ. The ultimate parent is Tainotech Holding Limited, a company registered in England and Wales, registered at Monument Place, 24 Monument Street, London, England, EC3R 8AJ.
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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