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Registered Number: 06818546
GONZO DISTRIBUTION LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Gonzo Distribution Ltd Contents Page For the year ended 30 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Gonzo Distribution Ltd Accountants' Report For the year ended 30 September 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Gonzo Distribution Ltd for the year ended 30 September 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Gonzo Distribution Ltd for the year ended 30 September 2025 which comprise of 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 companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Gonzo Distribution Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Gonzo Distribution Ltd and state those matters that we have agreed to state to the Board of Directors of Gonzo Distribution Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gonzo Distribution Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Gonzo Distribution Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Gonzo Distribution Ltd . You consider that Gonzo Distribution Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Gonzo Distribution Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts30 September 2025 .................................................... Bevis & Co 38 College Road Epsom KT17 4HJ 06 January 2026 1

Gonzo Distribution Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,687 |  | 6,250
|  | 4,687 |  | 6,250
Current assets |  |  |
Stocks |  | 13,955 |  | 13,955
Debtors |  | 96,769 |  | 95,189
Cash at bank and in hand |  | 175,693 |  | 243,228
|  | 286,417 |  | 352,372
Creditors: amount falling due within one year |  | (353,854) |  | (326,131)
Net current assets |  | (67,437) |  | 26,241
Total assets less current liabilities |  | (62,750) |  | 32,491
Creditors: amount falling due after more than one year |  | (23,577) |  | (29,760)
Provisions for liabilities |  | (1,156) |  | (1,543)
Net assets |  | (87,483) |  | 1,188
Capital and reserves |  |  |
Called up share capital |  | 10 |  | 10
Profit and loss account |  | (87,493) |  | 1,178
Shareholders' funds |  | (87,483) |  | 1,188
For the year ended 30 September 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 06 January 2026 and were signed by:
------------------------------- Robin Mark Ayling Director
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Gonzo Distribution Ltd Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information Gonzo Distribution Ltd is a private company, limited by shares, registered in , registration number 06818546, registration address Gonzo Distribution Ltd , Sunrise Lane, Houghton le Spring, DH4 5AL. The presentation currency is £ sterling.
1. | 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 goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using 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. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Computer Equipment | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. 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 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 October 2024 | 13,882 |  | 10,484 |  | 24,366
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 30 September 2025 | 13,882 |  | 10,484 |  | 24,366
Depreciation
At 01 October 2024 | 9,981 |  | 8,135 |  | 18,116
Charge for year | 976 |  | 587 |  | 1,563
On disposals | - |  | - |  | -
At 30 September 2025 | 10,957 |  | 8,722 |  | 19,679
Net book values
Closing balance as at 30 September 2025 | 2,925 |  | 1,762 |  | 4,687
Opening balance as at 01 October 2024 | 3,901 |  | 2,349 |  | 6,250
3