GPS Asset Management Limited

Registered number: 10040333

	2025	2024
	£	£
Fixed assets	991,992	991,992

Current assets	4,348	5,082
Prepayments and accrued income	548	141
Creditors: Amounts Falling Due Within One Year	(140,723 )	(140,411 )

NET CURRENT LIABILITIES	(135,827 )	(135,188 )

TOTAL ASSETS LESS CURRENT LIABILITIES	856,165	856,804

Creditors: Amounts Falling Due After More Than One Year	(875,000 )	(875,000 )
Accruals and deferred income	(6,051 )	(5,350 )

NET LIABILITIES	(24,886 )	(23,546 )

CAPITAL AND RESERVES	(24,886 )	(23,546 )

Notes

1. General Information

GPS Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10040333 . The registered office is 62 Manor Road , Walton On Thames, KT12 2PH.

The accounts are presented in and rounded to the nearest £1.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Secured Creditors

As a result of the bank loan of £400,000 (2024: £400,000), the Svenska Handelsbanken Ab (Publ), holds a fixed / floating charge against all the properties properties or undertaking of the company.

The terms of the charge prohibits the Company from creating further security that will rank equally or ahead of the charge.Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	400,000		400,000

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GPS Asset Management Limited

Statement of Financial Position (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr G P Smyth

Director

15/12/2025