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Registered number: 12006694

GBS UK Portfolio Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

GBS UK Portfolio Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

DIRECTORS

Prabjit Bahra

REGISTERED OFFICE

C/O David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

COMPANY DETAILS

registered in EW - England and Wales, registered number 12006694

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

GBS UK Portfolio Limited

ACCOUNTS
FOR THEYEARENDED31/05/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

GBS UK Portfolio Limited

BALANCE SHEET AT 31/05/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				290,417				350,386
CURRENT ASSETS
Debtors		4		638,300				593,000
Cash at bank and in hand				206				589
				638,506				593,589
CREDITORS: Amounts falling due within one year		5		5,667				51,607
NET CURRENT ASSETS						632,839				541,982
TOTAL ASSETS LESS CURRENT LIABILITIES						923,256				892,368
CREDITORS: Amounts falling due after more than one year		6				982,920				955,000
NET LIABILITIES						(59,664)				(62,632)
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						(59,764)				(62,732)
SHAREHOLDERS' FUNDS						(59,664)				(62,632)
For the year ending 31/05/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/02/2025 and signed on their behalf by
.............................
Prabjit Bahra
Director

GBS UK Portfolio Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/06/2024		350,386		350,386
Disposals		(59,969)		(59,969)
At 31/05/2025		290,417		290,417
Depreciation
At 31/05/2025		-		-
Net Book Amounts
At 31/05/2025		290,417		290,417
At 31/05/2024		350,386		350,386

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				638,300		593,000
				638,300		593,000

GBS UK Portfolio Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				5,017		2,238
Mortgage				-		48,969
Accruals				650		400
				5,667		51,607

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Other creditors > 1yr				982,920		955,000
				982,920		955,000

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100