G-Lok Systems Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10958759

G-Lok Systems Limited

Unaudited financial statements

30 September 2025

G-Lok Systems Limited

Statement of financial position

30 September 2025

	2025		2024
	£	£	£	£
Fixed assets		5,738		9,803
		------		------

Current assets	71,166		73,290
Prepayments and accrued income	74		117
	-------		-------
		71,240		73,407

Creditors: amounts falling due within one year	( 18,611)	( 26,642)
	-------	-------
Net current assets	52,629	46,765
	-------	-------
Total assets less current liabilities	58,367	56,568

Creditors: amounts falling due after more than one year		–		( 1,667)

Accruals and deferred income	( 2,800)	( 2,650)
	-------	-------
	55,567	52,251
	-------	-------

Capital and reserves	55,567	52,251
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of employees during the year was 3 (2024: 3 ).

2. Directors' advances, credits and guarantees

Included within debtors is a loan owed to the company by the directors of £17,861 (2024: £13,982). Interest was charged at the official rate.

For the year ending 30 September 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 year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 20 April 2026 , and are signed on behalf of the board by:

R P Alves Santos	M A Rocha Da Silva
Director	Director

Company registration number: 10958759

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Room 135 The Charles Burrell Centre, Staniforth Road, Thetford, IP24 3LH, England.