Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312falsetrue2024-01-01falseThe principal activity of the company is that of buying and selling of own real estate2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14852697 2024-01-01 2024-12-31 14852697 2023-05-08 2023-12-31 14852697 2024-12-31 14852697 2023-12-31 14852697 c:Director2 2024-01-01 2024-12-31 14852697 d:CurrentFinancialInstruments 2024-12-31 14852697 d:CurrentFinancialInstruments 2023-12-31 14852697 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14852697 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14852697 d:ShareCapital 2024-12-31 14852697 d:ShareCapital 2023-12-31 14852697 d:RetainedEarningsAccumulatedLosses 2024-12-31 14852697 d:RetainedEarningsAccumulatedLosses 2023-12-31 14852697 c:FRS102 2024-01-01 2024-12-31 14852697 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14852697 c:FullAccounts 2024-01-01 2024-12-31 14852697 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14852697 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 14852697









GSMR MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
GSMR MANAGEMENT LTD
REGISTERED NUMBER: 14852697

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,000
55,841

Cash at bank and in hand
 5 
197,211
1,407

  
199,211
57,248

Creditors: amounts falling due within one year
 6 
(199,759)
(57,296)

Net current liabilities
  
 
 
(548)
 
 
(48)

Total assets less current liabilities
  
(548)
(48)

  

Net liabilities
  
(548)
(48)


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
(2,548)
(2,048)

  
(548)
(48)


Page 1

 
GSMR MANAGEMENT LTD
REGISTERED NUMBER: 14852697
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 September 2025.




S E Klein
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GSMR MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

GSMR Limited is a private company limited by shares and incorporated in England & Wales (registered number 14852697). The registered office is 10 Devonshire House Marlborough Drive, Bushey, England, WD23 2RL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the directors have obtained assurances from its immediate and ultimate parent company to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
 
Accordingly the directors have continued to prepare the financial statements on the going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
GSMR MANAGEMENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Other debtors
2,000
55,841

2,000
55,841



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
197,211
1,407

197,211
1,407



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
197,759
55,796

Accruals and deferred income
2,000
1,500

199,759
57,296


 
Page 4