2024-04-01 08079696 2025-03-31 08079696 2024-04-01 2025-03-31 08079696 2024-03-31 08079696 2023-04-01 2024-03-31 08079696 uk-core:WithinOneYear 2024-03-31 08079696 uk-core:WithinOneYear 2025-03-31 08079696 uk-core:AfterOneYear 2024-03-31 08079696 uk-core:AfterOneYear 2025-03-31 08079696 uk-core:ShareCapital 2025-03-31 08079696 uk-core:ShareCapital 2024-03-31 08079696 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08079696 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08079696 uk-bus:Director1 2024-04-01 2025-03-31 08079696 uk-core:ComputerEquipment 2024-03-31 08079696 uk-core:CommercialMotorVehicles 2024-03-31 08079696 uk-core:CommercialMotorVehicles 2025-03-31 08079696 uk-core:ComputerEquipment 2025-03-31 08079696 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08079696 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 08079696 uk-core:WithinOneYear 2025-03-31 08079696 uk-core:WithinOneYear 2024-03-31 08079696 uk-core:AfterOneYear uk-core:Secured 2025-03-31 08079696 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 08079696 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08079696 uk-bus:FRS102 2024-04-01 2025-03-31 08079696 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08079696 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
GASTOM LIMITED
Registered Number:08079696
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
08079696
As at 31 March 2025
GASTOM LIMITED
Statement of Financial Position
£
£
31/3/2024
31/3/2025
Notes
Fixed assets
Property, plant and equipment
76,967
93,860
2
76,967
93,860
Current assets
Trade and other receivables
492,163
151,448
3
230,076
Cash and cash equivalents
139,667
291,115
722,239
Trade and other payables: amounts falling due within
one year
(386,906)
(37,788)
4
335,333
253,327
Net current assets
Total assets less current liabilities
330,294
429,193
Trade and other payables: amounts falling due after
more than one year
(90,582)
(61,363)
5
(4,788)
(7,468)
Provisions for liabilities
264,143
Net assets
331,143
Capital and reserves
Called up share capital
100
100
Retained earnings
264,043
331,043
264,143
331,143
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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3
Registered Number :
08079696
For the year ended 31 March 2025
GASTOM LIMITED
Statement of Financial Position Continued
Tomasz WROBEL Director
These financial statements were approved and authorised for issue by the Board on 13 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
GASTOM LIMITED
Notes to the Financial Statements
Statutory Information
GASTOM LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08079696.
Registered address:
45 The Croft
Barnet
EN5 2TN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic
of Ireland' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Motor
vehicles
£
£
£
Cost or
valuation
At 01 April 2024
93,860
5,838
88,022
At 31 March 2025
88,022
5,838
93,860
Provision for depreciation and impairment
Charge for year
16,893
1,050
15,843
At 31 March 2025
16,893
1,050
15,843
At 31 March 2025
Net book value
72,179
4,788
76,967
At 31 March 2024
88,022
5,838
93,860
3. Trade and other receivables
31/3/2024
31/3/2025
£
£
Trade debtors
115,708
492,063
Other debtors
35,740
100
492,163
151,448
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5
For the year ended 31 March 2025
GASTOM LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/3/2024
31/3/2025
£
£
Bank loans and overdraft
12,065
4,907
Taxation and social security
9,880
92,162
Other creditors
15,843
289,837
37,788
386,906
5. Trade and other payables: amounts falling due after more than one year
31/3/2024
31/3/2025
£
£
Bank loans and overdraft
5,027
18,403
Other creditors
56,336
72,179
61,363
90,582
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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