IRIS Accounts Production v25.2.0.378 08845719 director 1.2.24 31.1.25 31.1.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08845719 2024-01-31 08845719 2025-01-31 08845719 2024-02-01 2025-01-31 08845719 2023-01-31 08845719 2023-02-01 2024-01-31 08845719 2024-01-31 08845719 ns15:EnglandWales 2024-02-01 2025-01-31 08845719 ns14:PoundSterling 2024-02-01 2025-01-31 08845719 ns10:Director1 2024-02-01 2025-01-31 08845719 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08845719 ns10:SmallEntities 2024-02-01 2025-01-31 08845719 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08845719 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 08845719 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08845719 ns10:FullAccounts 2024-02-01 2025-01-31 08845719 ns10:CompanySecretary1 2024-02-01 2025-01-31 08845719 ns10:RegisteredOffice 2024-02-01 2025-01-31 08845719 ns5:CurrentFinancialInstruments 2025-01-31 08845719 ns5:CurrentFinancialInstruments 2024-01-31 08845719 ns5:Non-currentFinancialInstruments 2025-01-31 08845719 ns5:Non-currentFinancialInstruments 2024-01-31 08845719 ns5:ShareCapital 2025-01-31 08845719 ns5:ShareCapital 2024-01-31 08845719 ns5:SharePremium 2025-01-31 08845719 ns5:SharePremium 2024-01-31 08845719 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 08845719 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 08845719 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 08845719 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 08845719 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-01-31 08845719 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-01-31 08845719 ns5:Secured 2025-01-31 08845719 ns5:Secured 2024-01-31

REGISTERED NUMBER: 08845719 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Gravitec Sensor Systems Ltd

Gravitec Sensor Systems Ltd (Registered number: 08845719)

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Gravitec Sensor Systems Ltd

Company Information

for the Year Ended 31 January 2025

| DIRECTOR: | Mr S J Fraser

| SECRETARY: | Mr C Hayley

| REGISTERED OFFICE: | Lewis House

| Grerat Chesterford Court

| Great Chesterford

| Saffron Walden

| Essex

| CB10 1PF

| REGISTERED NUMBER: | 08845719 (England and Wales)

Gravitec Sensor Systems Ltd (Registered number: 08845719)

Balance Sheet

31 January 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 4,253 |  | 4,253 |  |

Cash at bank | 3 |  | 3 |  |

4,256 |  | 4,256 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,502 |  | 8,133 |  |

NET CURRENT LIABILITIES | (4,246 | ) | (3,877 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (4,246 | ) | (3,877 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 45,030 |  | 43,261 |  |

NET LIABILITIES | (49,276 | ) | (47,138 | ) |

CAPITAL AND RESERVES

Called up share capital | 4,555 |  | 4,555 |  |

Share premium | 69,698 |  | 69,698 |  |

Retained earnings | (123,529 | ) | (121,391 | ) |

(49,276 | ) | (47,138 | ) |

Gravitec Sensor Systems Ltd (Registered number: 08845719)

Balance Sheet - continued

31 January 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2025 and were signed by:

Mr S J Fraser - Director

Gravitec Sensor Systems Ltd (Registered number: 08845719)

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Gravitec Sensor Systems Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Debt instruments are subsequently measured at amortised cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Going concern

| The Company incurred a loss for the year and as at the year end has, as disclosed on the balance sheet, net liabilities. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive sufficient financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

4. | EMPLOYEES AND DIRECTORS

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

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 4,253 |  | 4,253 |  |

Gravitec Sensor Systems Ltd (Registered number: 08845719)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 8,502 |  | 8,133 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 45,030 |  | 43,261 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Debentures more 5yr non-instal | 45,030 |  | 43,261 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Debentures | 45,030 |  | 43,261 |  |

| A floating and fixed charge was placed on 30 December 2014 covering all the property or undertaking of the company containing a negative pledge.