GPS ADVISERS LIMITED

Company Registration Number:
15401947 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 10 January 2024

End date: 31 March 2025

GPS ADVISERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GPS ADVISERS LIMITED

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025


£
Fixed assets
Investments:   495,938
Total fixed assets: 495,938
Current assets
Debtors:   900
Total current assets: 900
Creditors: amounts falling due within one year: 3 (495,938)
Net current assets (liabilities): (495,038)
Total assets less current liabilities: 900
Total net assets (liabilities): 900
Capital and reserves
Called up share capital: 900
Shareholders funds: 900

The notes form part of these financial statements

GPS ADVISERS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 October 2025
and signed on behalf of the board by:

Name: Michael Pay
Status: Director

The notes form part of these financial statements

GPS ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue is recognised at the fair value of the consideration received or receivable for management consultancy services provided in the normal course of business, and is shown net of VAT. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Other accounting policies

Fixed Asset Investments Fixed investments are stated at cost less any provision for impairment. These investments are intended to be held for the medium to long term to generate income and are not held for resale. Income from investments is recognised in the profit and loss account when the right to receive it arises.

GPS ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025
Average number of employees during the period 3

GPS ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

Amounts due to subsidiaries: £1,484 Amounts due to associated companies: £494,454

GPS ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: Michael Pay
Description of the loan: An advance was made to the Director which was repaid after the year end.
£
Advances or credits made: 300
Balance at 31 March 2025 300
Name of director receiving advance or credit: Michael Gibbs
Description of the loan: An advance was made to the Director which was repaid after the year end.
£
Advances or credits made: 300
Balance at 31 March 2025 300
Name of director receiving advance or credit: Ryan Smith
Description of the loan: An advance was made to the Director which was repaid after the year end.
£
Advances or credits made: 300
Balance at 31 March 2025 300

GPS ADVISERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Related party transactions

Name of the related party: Ivy Corporate Finance Limited
Relationship:
A company under the control of one of the Directors
Description of the Transaction: During the year Ivy Corporate Finance Limited advanced £164,818 to the company.
£
Balance at 31 March 2025 164,818
Name of the related party: Goldstone Corproate Limited
Relationship:
a company under the control of one of the Directors
Description of the Transaction: During the year Goldstone Corporate Limited advanced the sum of £164,818 to the Company
£
Balance at 31 March 2025 164,818
Name of the related party: Aion Corporate Finance Limited
Relationship:
a company under the control of one of the Directors
Description of the Transaction: During the year Aion Corporate Finance Limited advanced the sum of £164,818 to the Company
£
Balance at 31 March 2025 164,818
Name of the related party: EMC Corporate Finance Limited
Relationship:
Subsidiary
Description of the Transaction: During the period, EMC Corporate Finance Limited, paid stampp duty of £1,484 on behalf of the Company.
£
Balance at 31 March 2025 1,485