Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-07-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity32falsetruefalse 14957931 2024-07-01 2024-12-31 14957931 2023-06-24 2024-06-30 14957931 2024-12-31 14957931 2024-06-30 14957931 c:Director3 2024-07-01 2024-12-31 14957931 d:CurrentFinancialInstruments 2024-12-31 14957931 d:CurrentFinancialInstruments 2024-06-30 14957931 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14957931 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14957931 d:ShareCapital 2024-12-31 14957931 d:ShareCapital 2024-06-30 14957931 d:RetainedEarningsAccumulatedLosses 2024-12-31 14957931 d:RetainedEarningsAccumulatedLosses 2024-06-30 14957931 c:OrdinaryShareClass1 2024-07-01 2024-12-31 14957931 c:OrdinaryShareClass1 2024-12-31 14957931 c:OrdinaryShareClass1 2024-06-30 14957931 c:FRS102 2024-07-01 2024-12-31 14957931 c:AuditExempt-NoAccountantsReport 2024-07-01 2024-12-31 14957931 c:FullAccounts 2024-07-01 2024-12-31 14957931 c:PrivateLimitedCompanyLtd 2024-07-01 2024-12-31 14957931 e:PoundSterling 2024-07-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14957931














GSE BROADSTAIRS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 DECEMBER 2024

 
GSE BROADSTAIRS LIMITED
REGISTERED NUMBER:14957931

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 June
2024
2024
Note

  

Current assets
  

Stocks
  
3,262,969
143,036

Debtors: amounts falling due within one year
 4 
84,737
26,059

  
3,347,706
169,095

Creditors: amounts falling due within one year
 5 
(3,350,213)
(168,995)

Net current (liabilities)/assets
  
 
 
(2,507)
 
 
100

Total assets less current liabilities
  
(2,507)
100

  

Net (liabilities)/assets
  
£(2,507)
£100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(2,607)
-

  
£(2,507)
£100


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 period 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 income and retained earnings 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 29 September 2025.




___________________________
A J Bowles
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GSE BROADSTAIRS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

GSE Broadstairs Limited is a private company, limited by shares, incorporated in England and Wales. 
The Company registration number is 14957931.
The registered office address is Henwood House, Henwood, Ashford, Kent, TN24 8DH. 
The principal place of business is GSE House, Paper Lane, Willesborough, Ashford, Kent, TN24 0TS.

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

Borrowing costs

Borrowing costs directly attributable to the acquisition, construction or production of an asset are capitalised. Where funds are general borrowings the associated borrowing costs are recognised in the profit and loss in the period in which they are incurred,.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

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.

 
2.5

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 period was 3 (2024 - 2).

Page 2

 
GSE BROADSTAIRS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Debtors

31 December
30 June
2024
2024


Amounts owed by group undertakings
48,464
100

Other debtors
36,273
25,959

£84,737
£26,059



5.


Creditors: Amounts falling due within one year

31 December
30 June
2024
2024

Bank loans
1,554,256
-

Other creditors
1,744,451
156,840

Accruals and deferred income
51,506
12,155

£3,350,213
£168,995


The following liabilities were secured:

31 December
30 June
2024
2024



Bank loans
1,554,256
-

1,554,256
-

Details of security provided:

Bank loans are secured via a fixed and floating charge over the assets concerned.


6.


Share capital

31 December
30 June
2024
2024
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
£100
£100


Page 3

 
GSE BROADSTAIRS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.

Controlling party 

At the balance sheet date, the immediate and ultimate parent undertaking is GSE Property Group Limited, a company incorporated in England and Wales. 
There is no single controlling party.
The company is exempt from the requirement of preparing consolidated financial statements as it is a subsidiary undertaking of a small group under section 383 of the Companies Act 2006.



Page 4