IRIS Accounts Production v25.3.0.601 07670285 director 1.7.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07670285 2024-06-30 07670285 2025-06-30 07670285 2024-07-01 2025-06-30 07670285 2023-06-30 07670285 2023-07-01 2024-06-30 07670285 2024-06-30 07670285 ns15:EnglandWales 2024-07-01 2025-06-30 07670285 ns14:PoundSterling 2024-07-01 2025-06-30 07670285 ns10:Director1 2024-07-01 2025-06-30 07670285 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07670285 ns10:SmallEntities 2024-07-01 2025-06-30 07670285 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 07670285 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 07670285 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 07670285 ns10:FullAccounts 2024-07-01 2025-06-30 07670285 ns10:RegisteredOffice 2024-07-01 2025-06-30 07670285 ns5:CurrentFinancialInstruments 2025-06-30 07670285 ns5:CurrentFinancialInstruments 2024-06-30 07670285 ns5:ShareCapital 2025-06-30 07670285 ns5:ShareCapital 2024-06-30 07670285 ns5:SharePremium 2025-06-30 07670285 ns5:SharePremium 2024-06-30 07670285 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 07670285 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 07670285 ns5:PlantMachinery 2024-06-30 07670285 ns5:PlantMachinery 2024-07-01 2025-06-30 07670285 ns5:PlantMachinery 2025-06-30 07670285 ns5:PlantMachinery 2024-06-30 07670285 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 07670285 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 07670285 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

GCD Solutions Limited

GCD Solutions Limited (Registered number: 07670285)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company information | 1 |

Balance sheet | 2 |

Notes to the financial statements | 3 |

GCD Solutions Limited

Company Information

for the Year Ended 30 June 2025

| Director: | M D'Ancona

| Registered office: | The Gatehouse

| 2 Devonhurst Place

| Chiswick

| London

| W4 4JD

| Registered number: | 07670285 (England and Wales)

| Accountants: | Freeman Carr

| Chartered Certified Accountants

| The Gatehouse

| 2 Devonhurst Place

| Heathfield Terrace

| Chiswick

| London

| W4 4JD

GCD Solutions Limited (Registered number: 07670285)

Balance Sheet

30 June 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 2,261 |  | 2,826 |  |

Current assets

Debtors | 5 | 32,629 |  | 64,313 |  |

Cash at bank and in hand | 89,324 |  | 86,566 |  |

121,953 |  | 150,879 |  |

Creditors

Amounts falling due within one year | 6 | 75,048 |  | 100,053 |  |

Net current assets | 46,905 |  | 50,826 |  |

Total assets less current liabilities | 49,166 |  | 53,652 |  |

Provisions for liabilities | 465 |  | 706 |  |

Net assets | 48,701 |  | 52,946 |  |

Capital and reserves

Called up share capital | 100 |  | 100 |  |

Share premium | 1,999 |  | 1,999 |  |

Retained earnings | 46,602 |  | 50,847 |  |

48,701 |  | 52,946 |  |

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 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

M D'Ancona - Director

GCD Solutions Limited (Registered number: 07670285)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | Statutory information

| GCD Solutions 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

| As at 30 June 2022 the company had net current liabilities of (£4,909). The ability of the company to continue to trade and meet its liabilities as they fall due is dependent on the company's director continuing to support it and not request repayment of the loans advanced to the company, which he has said he will not. The director therefore considers it appropriate to prepare the accounts on the going concern basis.

| Turnover

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

| Tangible fixed assets

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

| Computer Equipment - 20% reducing balance.

| Financial instruments

| The company only enters into basic financial transactions that result in the recognition of financial assets and liabilities like cash and bank balances, trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

GCD Solutions Limited (Registered number: 07670285)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | Tangible fixed assets

Plant and |

machinery |

etc |

| £

| Cost

| At 1 July 2024

| and 30 June 2025 | 4,113 |  |

| Depreciation

| At 1 July 2024 | 1,287 |  |

| Charge for year | 565 |  |

| At 30 June 2025 | 1,852 |  |

| Net book value

| At 30 June 2025 | 2,261 |  |

| At 30 June 2024 | 2,826 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 3,929 |  | 30,173 |  |

| Other debtors | 28,700 |  | 34,140 |  |

32,629 |  | 64,313 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Taxation and social security | 73,130 |  | 85,464 |  |

| Other creditors | 1,918 |  | 14,589 |  |

75,048 |  | 100,053 |  |