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GS MATHOON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GS MATHOON LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | G S Mathoon

| REGISTERED OFFICE: | Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

| REGISTERED NUMBER: | 09311193 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 44,219 |  | 1,146 |  |

CURRENT ASSETS

Debtors | 5 | 404,645 |  | 403,553 |  |

Cash at bank | 93,847 |  | 10,756 |  |

498,492 |  | 414,309 |  |

CREDITORS

Amounts falling due within one year | 6 | 63,105 |  | 74,781 |  |

NET CURRENT ASSETS | 435,387 |  | 339,528 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 479,606 |  | 340,674 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (37,468 | ) | (7,454 | ) |

PROVISIONS FOR LIABILITIES | 9 | (11,100 | ) | (300 | ) |

NET ASSETS | 431,038 |  | 332,920 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 431,037 |  | 332,919 |  |

SHAREHOLDERS' FUNDS | 431,038 |  | 332,920 |  |

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

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

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

BALANCE SHEET - continued

31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

G S Mathoon - Director

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| GS Mathoon 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents fees receivable in the year excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 2,572 |  | - |  | 739 |  | 3,311 |  |

| Additions | - |  | 44,990 |  | 280 |  | 45,270 |  |

| At 31 August 2025 | 2,572 |  | 44,990 |  | 1,019 |  | 48,581 |  |

| DEPRECIATION

| At 1 September 2024 | 1,645 |  | - |  | 520 |  | 2,165 |  |

| Charge for year | 232 |  | 1,875 |  | 90 |  | 2,197 |  |

| At 31 August 2025 | 1,877 |  | 1,875 |  | 610 |  | 4,362 |  |

| NET BOOK VALUE

| At 31 August 2025 | 695 |  | 43,115 |  | 409 |  | 44,219 |  |

| At 31 August 2024 | 927 |  | - |  | 219 |  | 1,146 |  |

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

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

2025 | 2024 |

£ | £ |

| Amounts owed by associates | 403,555 |  | 384,581 |  |

| Other debtors | 1,090 |  | 18,972 |  |

404,645 |  | 403,553 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 7,452 |  | 9,938 |  |

| Hire purchase contracts | 6,759 |  | - |  |

| Trade creditors | 180 |  | 2,290 |  |

| Taxation and social security | 44,612 |  | 60,569 |  |

| Other creditors | 4,102 |  | 1,984 |  |

63,105 |  | 74,781 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 7,454 |  |

| Hire purchase contracts | 37,468 |  | - |  |

37,468 |  | 7,454 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 44,227 |  | - |  |

| Hire purchase liabilities are secured on the individual assets concerned.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 11,100 |  | 300 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 300 |  |

| Provided during year | 10,800 |  |

| Balance at 31 August 2025 | 11,100 |  |

GS MATHOON LIMITED (REGISTERED NUMBER: 09311193)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025 | 2024 |

£ | £ |

| G S Mathoon

| Balance outstanding at start of year | 18,972 |  | - |  |

| Amounts advanced | 31,943 |  | 18,972 |  |

| Amounts repaid | (50,915 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 18,972 |  |

| Interest is charged on loans to directors at HMRC approved rates. The amount charged during the year was £434.(2024 £717)