GSS Facilities Ltd

Registered number: 08698213

	2025	2024
	£	£
Fixed assets	695	927

Current assets	46,418	42,312
Prepayments and accrued income	432	384
Creditors: Amounts Falling Due Within One Year	(10,879 )	(5,349 )

NET CURRENT ASSETS	35,971	37,347

TOTAL ASSETS LESS CURRENT LIABILITIES	36,666	38,274

Creditors: Amounts Falling Due After More Than One Year	(417 )	(2,917 )
Accruals and deferred income	(620 )	(574 )

NET ASSETS	35,629	34,783

CAPITAL AND RESERVES	35,629	34,783

Notes

1. General Information

GSS Facilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08698213 . The registered office is Unit 8 Fernacre Business Park, Budds Lane, Romsey, Hampshire, SO51 0HA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Contingent Liabilities

	2025	2024
	£	£
At the end of the period	47,798	47,798

Contingent liabilities relate to national insurance arising on planning strategies. The timing of the expected payments is currently unknown due to ongoing communications with the relevant authorities.

The director intends to make good to the company the employee liabilities due as a result of the planning strategies and these have therefore not been included in the contingent liability figure.

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr B Nicholson	(678 )	7,236	-	-	6,558

The above loan is unsecured, interest free and repayable on demand.

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GSS Facilities Ltd

Balance Sheet (continued)

As At 31 March 2025

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

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr B Nicholson

Director

23 September 2025