REGISTERED NUMBER: 09129878 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

GDA Providers Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

70,068

64,872

CURRENT ASSETS

Debtors

5

58,210

33,099

Cash at bank

-

27,875

58,210

60,974

CREDITORS

Amounts falling due within one year

6

(28,236

)

(16,393

)

NET CURRENT ASSETS

29,974

44,581

TOTAL ASSETS LESS CURRENT LIABILITIES

100,042

109,453

CREDITORS

Amounts falling due after more than one year

7

(72,313

)

(50,285

)

NET ASSETS

27,729

59,168

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,629

59,068

SHAREHOLDERS' FUNDS

27,729

59,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 13 January 2026 and were signed by:

Mr S Davies - Director

1.	STATUTORY INFORMATION

GDA Providers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09129878

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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 net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

5,893

84,870

5,941

96,704

Additions

-

22,932

-

22,932

Disposals

-

(1,870

)

-

(1,870

)

At 30 June 2025

5,893

105,932

5,941

117,766

DEPRECIATION

At 1 July 2024

4,504

21,656

5,672

31,832

Charge for year

463

16,040

269

16,772

Eliminated on disposal

-

(906

)

-

(906

)

At 30 June 2025

4,967

36,790

5,941

47,698

NET BOOK VALUE

At 30 June 2025

926

69,142

-

70,068

At 30 June 2024

1,389

63,214

269

64,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

58,210

33,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

12,785

-

Hire purchase contracts

2,550

-

Taxation and social security

9,984

14,574

Other creditors

2,917

1,819

28,236

16,393

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

72,313

50,285

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

£

Mr S Davies

Balance outstanding at start of year

26,759

21,067

Amounts advanced

38,952

43,692

Amounts repaid

(26,759

)

(38,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,952

26,759

Loan in excess of £10,000 incur interest at 2.25% /3.75% per annum.

Loans were repaid within 9 months of the year end.