G.S.S. STEVEDORES LIMITED

Company Registration Number:
03888967 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

G.S.S. STEVEDORES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Additional notes
Balance sheet notes

G.S.S. STEVEDORES LIMITED

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 19,254 8,235
Total fixed assets: 19,254 8,235
Current assets
Debtors: 4 292,985 205,720
Cash at bank and in hand: 42,723 62,707
Total current assets: 335,708 268,427
Creditors: amounts falling due within one year: 5 ( 108,655 ) ( 92,320 )
Net current assets (liabilities): 227,053 176,107
Total assets less current liabilities: 246,307 184,342
Creditors: amounts falling due after more than one year: 6 ( 4,164 )
Provision for liabilities: ( 671 ) ( 608 )
Total net assets (liabilities): 245,636 179,570
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 245,536 179,470
Total Shareholders' funds: 245,636 179,570

The notes form part of these financial statements

G.S.S. STEVEDORES LIMITED

Balance sheet statements

For the year ending 31 December 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 14 May 2026
and signed on behalf of the board by:

Name: K Moore
Status: Director

The notes form part of these financial statements

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of consideration received or receivable for services rendered, net of discounts and value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of the asset, less residual value, over the economic life of the asset as follows: Plant and Machinery - 20% straight line Motor Vehicles - 25% straight line

    Intangible fixed assets amortisation policy

    Amortisation is calculated to write off the asset, less its estimated residual value, over the useful life of the asset.

    Other accounting policies

    Defined Contribution Plans The pension costs charged in the financial statements represent the contribution payable by the company during the year.

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 53 46

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 2,111 2,130 46,270 50,511
Additions 19,820 19,820
Disposals ( 25,575 ) ( 25,575 )
Revaluations
Transfers
At 31 December 2025 2,111 2,130 40,515 44,756
Depreciation
At 1 January 2025 1,771 2,130 38,375 42,276
Charge for year 232 5,694 5,926
On disposals ( 22,700 ) ( 22,700 )
Other adjustments
At 31 December 2025 2,003 2,130 21,369 25,502
Net book value
At 31 December 2025 108 0 19,146 19,254
At 31 December 2024 340 0 7,895 8,235

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 292,591 205,720
Other debtors 394
Total 292,985 205,720

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,416 10,648
Trade creditors 1,073 887
Taxation and social security 74,927 60,152
Other creditors 28,239 20,633
Total 108,655 92,320

The bank loan is secured by a fixed and floating charge over the assets of the company.

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

  2024
  £
Bank loans and overdrafts 4,164
Total   4,164

The Bank Loan is secured by a fixed and floating charge over the assets of the company.

G.S.S. STEVEDORES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Loans to directors

The company has a loan outstanding to the director Mr K Moore of £8200 (2024 - £200) as at the Balance Sheet date.