GCA CONSTRUCTION LTD

GCA CONSTRUCTION LTD Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. EGS ACCOUNTING LTD 31 January 2025 .................................................... EGS ACCOUNTING LTD C E M E Innovation Centre Marsh Way RAINHAM RM13 8EU 16 December 2025 2

GCA CONSTRUCTION LTD
Accountants' Report
For the year ended 31 January 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
EGS ACCOUNTING LTD
31 January 2025

....................................................

EGS ACCOUNTING LTD
C E M E Innovation Centre
Marsh Way
RAINHAM
RM13 8EU
16 December 2025

GCA CONSTRUCTION LTD
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Current assets
Debtors: amounts falling due within one year	3	240,517	289,786
Cash at bank and in hand		39,651	36,977
		280,168	326,763
Creditors: amount falling due within one year	4	(30,127)	(33,599)
Net current assets		250,041	293,164

Total assets less current liabilities		250,041	293,164
Creditors: amount falling due after more than one year	5	(17,500)	0
Provisions for liabilities	6	(535)	(137)
Net assets		232,006	293,027

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		231,906	292,927
Shareholders' funds		232,006	293,027

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 16 December 2025 and were signed by:

-------------------------------
Gheorghe Circei
Director

GCA CONSTRUCTION LTD
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

GCA CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11137008, registration address 15 Holgate Road, DAGENHAM, RM10 8LX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of services supplied by the company, net of VAT and trade discounts.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	(600)	7,342
CIS Control Account	41,117	57,080
Directors' Current Accounts	200,000	225,000
VAT	0	364
	240,517	289,786

Creditors: amount falling due within one year

	2025 £	2024 £
CAPITAL ON TAP	13,873	0
Corporation Tax	11,180	33,048
Accrued Expenses	790	550
Other Creditors	0	1
VAT	4,284	0
	30,127	33,599

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	17,500		0
	17,500		0

Provisions for liabilities

	2025 £		2024 £
Pension Provisions	535		137
	535		137

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

8.	Director’s loan

Gheorghe Circei

In the previous financial year, the company made a short-term loan to the director amounting £225,000 for the purposes of a house purchase and improvements. Interest at the rate of 2.5% per annum is payable half-yearly and the loan is repayable by 31 January 2025. In this financial year, £25,000 was repaid.

Registered Number: 11137008
England and Wales
GCA CONSTRUCTION LTD

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025