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Company No: 11405737 (England and Wales)

# G18 TECH LIMITED

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

G18 TECH LIMITED

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

G18 TECH LIMITED

## COMPANY INFORMATION

For the financial year ended 30 June 2025
G18 TECH LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | J Ginsberg
| Mrs N K Ginsberg

REGISTERED OFFICE | Treviot House
| 186-192 High Road
| Ilford
| IG1 1LR
| United Kingdom

COMPANY NUMBER | 11405737 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Treviot House
| 186-192 High Road
| Ilford
| Essex
| IG1 1LR
| United Kingdom

G18 TECH LIMITED

## BALANCE SHEET

As at 30 June 2025
G18 TECH LIMITED

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,284 |  | 19
Investments |  | 24,680 |  | 24,680
|  | 25,964 |  | 24,699
Current assets |  |  |  |
Debtors | 4 | 50,654 |  | 100,515
Cash at bank and in hand | 5 | 542 |  | 1,294
|  | 51,196 |  | 101,809
Creditors: amounts falling due within one year | 6 | ( 76,696) |  | ( 53,888)
Net current (liabilities)/assets |  | (25,500) |  | 47,921
Total assets less current liabilities |  | 464 |  | 72,620
Net assets |  | 464 |  | 72,620
Capital and reserves |  |  |  |
Called-up share capital | 7 | 200 |  | 200
Profit and loss account |  | 264 |  | 72,420
Total shareholders' funds |  | 464 |  | 72,620

For the financial year ending 30 June 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of G18 Tech Limited (registered number: 11405737) were approved and authorised for issue by the Board of Directors on 29 January 2026. They were signed on its behalf by:

J Ginsberg Director |

G18 TECH LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
G18 TECH LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

G18 Tech Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment | 4 years straight line
Computer equipment | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 July 2024 | 374 |  | 6,721 |  | 7,095
Additions | 0 |  | 1,540 |  | 1,540
At 30 June 2025 | 374 |  | 8,261 |  | 8,635
Accumulated depreciation |  |  |  |  |
At 01 July 2024 | 374 |  | 6,702 |  | 7,076
Charge for the financial year | 0 |  | 275 |  | 275
At 30 June 2025 | 374 |  | 6,977 |  | 7,351
Net book value |  |  |  |  |
At 30 June 2025 | 0 |  | 1,284 |  | 1,284
At 30 June 2024 | 0 |  | 19 |  | 19

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by Group undertakings | 960 |  | 960
Other debtors | 49,694 |  | 99,555
| 50,654 |  | 100,515

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 542 |  | 1,294

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 770 |  | 425
Taxation and social security | 72,746 |  | 50,868
Other creditors | 3,180 |  | 2,595
| 76,696 |  | 53,888

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary A shares of £ 1.00 each | 100 |  | 100
100 Ordinary B shares of £ 1.00 each | 100 |  | 100
| 200 |  | 200