REGISTERED NUMBER: 11400308 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Gtek CCTV Systems Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mr. G G Calvert

Mrs L Calvert

Registered office:

6 George Street

Driffield

East Yorkshire

YO25 6RA

Registered number:

11400308 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Intangible assets

4

3,000

4,000

Tangible assets

5

8,981

5,902

11,981

9,902

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

6

1,607

5,731

Cash at bank

18,592

37,289

22,199

45,020

CREDITORS

Amounts falling due within one year

7

5,714

16,180

NET CURRENT ASSETS

16,485

28,840

TOTAL ASSETS LESS CURRENT LIABILITIES

28,466

38,742

PROVISIONS FOR LIABILITIES

8

1,589

981

NET ASSETS

26,877

37,761

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

26,777

37,661

SHAREHOLDERS' FUNDS

26,877

37,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr. G G Calvert - Director

1.	STATUTORY INFORMATION

Gtek CCTV Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

10,000

AMORTISATION

At 1 July 2024

6,000

Charge for year

1,000

At 30 June 2025

7,000

NET BOOK VALUE

At 30 June 2025

3,000

At 30 June 2024

4,000

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 July 2024

10,250

7,058

17,308

Additions

-

5,578

5,578

At 30 June 2025

10,250

12,636

22,886

DEPRECIATION

At 1 July 2024

5,925

5,481

11,406

Charge for year

1,081

1,418

2,499

At 30 June 2025

7,006

6,899

13,905

NET BOOK VALUE

At 30 June 2025

3,244

5,737

8,981

At 30 June 2024

4,325

1,577

5,902

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,607

5,731

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

895

2,844

Social security and other taxes

-

1

VAT

3,476

3,273

Directors' current accounts

43

8,764

Accruals and deferred income

1,300

1,298

5,714

16,180

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,589

981

Deferred

tax

£

Balance at 1 July 2024

981

Provided during year

608

Balance at 30 June 2025

1,589

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

A Ordinary Shares

£1

75

75

25

B Ordinary Shares

£1

25

25

100

100

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr. G G Calvert.