09517375 false that of computer facilities management and information technology 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2024-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:MotorCars 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09517375
GFR TECH LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

GFR TECH LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
G F RANDOLPH
REGISTERED OFFICE
5 MILBANKE COURT
MILBANKE WAY
BRACKNELL
BERKSHIRE
RG12 1RP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09517375
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

GFR TECH LTD

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 407,038 |  |  |  | 405,308
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 6,557 |  |  |  | 5,095 |  |
Debtors |  | 5 |  | 151,042 |  |  |  | 141,412 |  |
Cash at bank and in hand |  |  |  | 388,184 |  |  |  | 201,192 |  |
|  |  |  | 545,783 |  |  |  | 347,699 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 304,091 |  |  |  | 252,299 |  |
NET CURRENT ASSETS |  |  |  |  |  | 241,692 |  |  |  | 95,400
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 648,730 |  |  |  | 500,708
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 2,078 |  |  |  | 72,500
NET ASSETS |  |  |  |  |  | 646,652 |  |  |  | 428,208
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  |  |  | 646,452 |  |  |  | 428,008
SHAREHOLDERS' FUNDS |  |  |  |  |  | 646,652 |  |  |  | 428,208
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
G F RANDOLPH |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

GFR TECH LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 2%
Fixtures and Fittings |  | straight line 25%
Equipment |  | straight line 25%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 5 |  | 5

GFR TECH LTD

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Land And |  | Fixtures |  |  |  |  |  |
|  | Buildings |  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/04/2024 |  | 363,007 |  | 59,573 |  | 28,978 |  | 17,951 |  | 469,509
Additions |  | - |  | 6,255 |  | 2,951 |  | 28,177 |  | 37,383
At 31/03/2025 |  | 363,007 |  | 65,828 |  | 31,929 |  | 46,128 |  | 506,892
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/04/2024 |  | 9,640 |  | 25,851 |  | 15,019 |  | 13,691 |  | 64,201
For the year |  | 4,820 |  | 15,576 |  | 7,147 |  | 8,110 |  | 35,653
At 31/03/2025 |  | 14,460 |  | 41,427 |  | 22,166 |  | 21,801 |  | 99,854
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 31/03/2025 |  | 348,547 |  | 24,401 |  | 9,763 |  | 24,327 |  | 407,038
At 31/03/2024 |  | 353,367 |  | 33,722 |  | 13,959 |  | 4,260 |  | 405,308

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 6,557 |  | 5,095
|  |  |  | 6,557 |  | 5,095

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 151,042 |  | 135,504
Prepayments |  |  |  | - |  | 5,908
|  |  |  | 151,042 |  | 141,412

GFR TECH LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 78,905 |  | 40,824
VAT |  |  |  | 45,839 |  | 33,919
PAYE control |  |  |  | 7,068 |  | 13,077
Directors current account |  |  |  | 18 |  | 18
Loans |  |  |  | 50,000 |  | 50,000
Trade creditors |  |  |  | 63,403 |  | 61,582
Accruals |  |  |  | 58,858 |  | 52,879
|  |  |  | 304,091 |  | 252,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Loans >1yr |  |  |  | 2,078 |  | 72,500
|  |  |  | 2,078 |  | 72,500

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
200 Ordinary shares of £1 each |  |  |  | 200 |  | 200
|  |  |  | 200 |  | 200