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REGISTERED NUMBER: 03976646 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

G T S VENTURES LIMITED

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Report of the Accountants | 6 |

G T S VENTURES LIMITED

Company Information

for the Year Ended 31 December 2025

| DIRECTOR: | G T Sewell

| SECRETARY: | Mrs J E Sewell

| REGISTERED OFFICE: | Lynx House

| Lynx Hill

| East Horsley

| Leatherhead

| Surrey

| KT24 5AX

| REGISTERED NUMBER: | 03976646 (England and Wales)

| ACCOUNTANTS: | Russell & Co

| Station House

| Station Approach

| East Horsley

| Leatherhead

| Surrey

| KT24 6QX

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Balance Sheet

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 43 |  | 53 |  |

CURRENT ASSETS

Debtors | 5 | 58,900 |  | 58,900 |  |

Investments | 6 | 46,938 |  | 46,938 |  |

Cash at bank and in hand | 1,029 |  | 1,438 |  |

106,867 |  | 107,276 |  |

CREDITORS

Amounts falling due within one year | 7 | 39,877 |  | 40,868 |  |

NET CURRENT ASSETS | 66,990 |  | 66,408 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 67,033 |  | 66,461 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 70,000 |  | 70,000 |  |

NET LIABILITIES | (2,967 | ) | (3,539 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (2,968 | ) | (3,540 | ) |

SHAREHOLDERS' FUNDS | (2,967 | ) | (3,539 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Balance Sheet - continued

31 December 2025

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 May 2026 and were signed by:

G T Sewell - Director

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| G T S Ventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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, excluding discounts, rebates, value added tax and other sales taxes.

| 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 reducing balance

| Computer equipment | - | 33% on cost

| Current asset investments

| Investments are held at market value and are subject to annual impairment reviews.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 5,920 |  | 2,297 |  | 8,217 |  |

| DEPRECIATION

| At 1 January 2025 | 5,867 |  | 2,297 |  | 8,164 |  |

| Charge for year | 10 |  | - |  | 10 |  |

| At 31 December 2025 | 5,877 |  | 2,297 |  | 8,174 |  |

| NET BOOK VALUE

| At 31 December 2025 | 43 |  | - |  | 43 |  |

| At 31 December 2024 | 53 |  | - |  | 53 |  |

G T S VENTURES LIMITED (REGISTERED NUMBER: 03976646)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 58,900 |  | 58,900 |  |

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Unlisted investments | 46,938 |  | 46,938 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 19,058 |  | 19,772 |  |

| Other creditors | 20,819 |  | 21,096 |  |

39,877 |  | 40,868 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 70,000 |  | 70,000 |  |

G T S VENTURES LIMITED

Report of the Accountants to the Director of

G T S Ventures Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................