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Registered Number: 03086784
England and Wales
GTR (MK) LIMITED
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

GTR (MK) Limited Contents Page For the year ended 31 August 2025
Accountants' report | 1
Balance sheet | 2
Notes to the financial statements | 3

GTR (MK) Limited Accountants' Report For the year ended 31 August 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of GTR (MK) Limited for the year ended 31 August 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GTR (MK) Limited for the year ended 31 August 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 GTR (MK) Limited , as a body, in accordance with the terms of our engagement letter dated 15 February 2019. Our work has been undertaken solely to prepare for your approval the accounts of GTR (MK) Limited and state those matters that we have agreed to state to the Board of Directors of GTR (MK) Limited , 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 GTR (MK) Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that GTR (MK) Limited 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 GTR (MK) Limited . You consider that GTR (MK) Limited 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 GTR (MK) Limited . 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 accounts for 31 August 2025. Lizst Price Accounting Limited 15 Falcon Way Brackley NN136PZ 05 May 2026 1

GTR (MK) Limited Balance Sheet As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 46,839 |  | 55,105
|  | 46,839 |  | 55,105
Current assets |  |  |
Stocks |  | 36,867 |  | 31,812
Debtors |  | 151,118 |  | 142,612
Cash at bank and in hand |  | 169,811 |  | 185,144
|  | 357,796 |  | 359,568
Creditors: amount falling due within one year |  | (143,484) |  | (159,570)
Net current assets |  | 214,312 |  | 199,998
Total assets less current liabilities |  | 261,151 |  | 255,103
Creditors: amount falling due after more than one year |  | (26,761) |  | (32,141)
Net assets |  | 234,390 |  | 222,962
Capital and reserves |  |  |
Called up share capital |  | 4 |  | 4
Profit and loss account |  | 234,386 |  | 222,958
Shareholders' funds |  | 234,390 |  | 222,962
For the year ended 31 August 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 accounts for the year in question 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 accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. 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 board of directors on 05 May 2026 and were signed on its behalf by:
------------------------------- Christine Rachel NEWBOULT-PEDLEY Director
2

GTR (MK) Limited Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information GTR (MK) Limited is a private company, limited by shares, registered in England and Wales, registration number 03086784, registration address 15 Falcon Way, Brackley, England, NN13 6PZ. The trading address of the company is 32 Burners Lane, Kiln Farm, Milton Keynes, MK11 3HB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. 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 | 15 Reducing Balance
Fixtures and Fittings | 15 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.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 September 2024 | 369,753 |  | 31,985 |  | 401,738
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 August 2025 | 369,753 |  | 31,985 |  | 401,738
Depreciation
At 01 September 2024 | 315,421 |  | 31,212 |  | 346,633
Charge for year | 8,150 |  | 116 |  | 8,266
On disposals | - |  | - |  | -
At 31 August 2025 | 323,571 |  | 31,328 |  | 354,899
Net book values
Closing balance as at 31 August 2025 | 46,182 |  | 657 |  | 46,839
Opening balance as at 01 September 2024 | 54,332 |  | 773 |  | 55,105
3