REGISTERED NUMBER: 11506893 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

GS UK Transport Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Kaur

D Singh

REGISTERED OFFICE:

241 Church Road

Nuneaton

Warwickshire

CV10 8LQ

REGISTERED NUMBER:

11506893 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Certified Accountants

471 Green Lane

Coventry

West Midlands

CV3 6EL

FIXED ASSETS

Tangible assets

4

262,104

277,723

CURRENT ASSETS

Debtors

5

39,239

113,416

Cash at bank and in hand

19,719

19,593

58,958

133,009

CREDITORS

Amounts falling due within one year

6

97,027

175,498

NET CURRENT LIABILITIES

(38,069

)

(42,489

)

TOTAL ASSETS LESS CURRENT LIABILITIES

224,035

235,234

CREDITORS

Amounts falling due after more than one year

7

66,638

106,407

NET ASSETS

157,397

128,827

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

157,297

128,727

SHAREHOLDERS' FUNDS

157,397

128,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2026 and were signed on its behalf by:

D Singh - Director

1.	STATUTORY INFORMATION

GS UK Transport Ltd 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Plant and machinery

-

20% on reducing balance

Fixtures, fittings & equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Plant and

fittings

machinery

& equipment

Totals

£

£

£

COST

At 1 June 2024

599,979

4,391

604,370

Additions

70,500

1,249

71,749

At 31 May 2025

670,479

5,640

676,119

DEPRECIATION

At 1 June 2024

324,371

2,276

326,647

Charge for year

86,527

841

87,368

At 31 May 2025

410,898

3,117

414,015

NET BOOK VALUE

At 31 May 2025

259,581

2,523

262,104

At 31 May 2024

275,608

2,115

277,723

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

39,239

113,416

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

51,639

65,038

Trade creditors

(1

)

60,308

Taxation and social security

11,038

11,331

Other creditors

34,351

38,821

97,027

175,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Bank loans

10,433

20,857

Hire purchase contracts

56,205

85,550

66,638

106,407

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.5.25

31.5.24

£

£

Hire purchase contracts

107,844

150,588

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.25

31.5.24

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 June 2024

128,727

Profit for the year

28,570

At 31 May 2025

157,297