REGISTERED NUMBER: 03976646 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

G T S VENTURES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

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

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.

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

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

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

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

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: .............................................