GG Automation Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09728042

GG Automation Services Ltd

Filleted Unaudited Financial Statements

31 July 2025

GG Automation Services Ltd

Statement of Financial Position

31 July 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		52,469	57,116

Current assets

Debtors	6	11,207	19,954
Cash at bank and in hand		36,387	22,595
		--------	--------
		47,594	42,549

Creditors: amounts falling due within one year	7	43,710		40,715
		--------		--------
Net current assets			3,884	1,834
			--------	--------
Total assets less current liabilities			56,353	58,950

Creditors: amounts falling due after more than one year	8		6,087	26,613

Provisions

Taxation including deferred tax	9,969	10,852
	--------	--------
Net assets	40,297	21,485
	--------	--------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	39,297	20,485
	--------	--------
Shareholders funds	40,297	21,485
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 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 financial statements for the year in question in accordance with section 476 ;

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

GG Automation Services Ltd

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Mr S B Baker
Director

Company registration number: 09728042

GG Automation Services Ltd

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

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

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	12% straight line
Equipment	-	33% straight line

Finance leases and hire purchase contracts

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 August 2024	68,856	11,937	80,793
Additions	–	8,517	8,517
Disposals	–	( 1,751)	( 1,751)
	--------	--------	--------
At 31 July 2025	68,856	18,703	87,559
	--------	--------	--------
Depreciation
At 1 August 2024	14,345	9,332	23,677
Charge for the year	8,607	3,098	11,705
Disposals	–	( 292)	( 292)
	--------	--------	--------
At 31 July 2025	22,952	12,138	35,090
	--------	--------	--------
Carrying amount
At 31 July 2025	45,904	6,565	52,469
	--------	--------	--------
At 31 July 2024	54,511	2,605	57,116
	--------	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	10,470	17,652
Other debtors	737	2,302
	--------	--------
	11,207	19,954
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	6,000	6,000
Corporation tax	8,844	3,487
Social security and other taxes	6,683	8,051
Other creditors	22,183	23,177
	--------	--------
	43,710	40,715
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,500	7,500
Other creditors	4,587	19,113
	-------	--------
	6,087	26,613
	-------	--------