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# GTS SOLUTIONS CIC

## Company Registration Number:
SC431031 (Scotland)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# GTS SOLUTIONS CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# GTS SOLUTIONS CIC

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Tangible assets: | 3 | 14,698 | 16,867
Total fixed assets: |  | 14,698 | 16,867
Current assets
Debtors: | 4 | 275,570 | 216,981
Cash at bank and in hand: |  | 43,081 | 29,706
Total current assets: |  | 318,651 | 246,687
Prepayments and accrued income: |  | 74,854 | 61,526
Net current assets (liabilities): |  | 393,505 | 308,213
Total assets less current liabilities: |  | 408,203 | 325,080
Creditors: amounts falling due after more than one year: | 5 | ( 350,073 ) | ( 297,361 )
Accruals and deferred income: |  | ( 23,205 ) | ( 23,138 )
Total net assets (liabilities): |  | 34,925 | 4,581
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 34,924 | 4,580
Total Shareholders' funds: |  | 34,925 | 4,581

The notes form part of these financial statements

# GTS SOLUTIONS CIC

## 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 4 June 2026
and signed on behalf of the board by:

Name: Stuart Nicoll
Status: Director

The notes form part of these financial statements

# GTS SOLUTIONS CIC

## 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

# GTS SOLUTIONS CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 17 | 17

# GTS SOLUTIONS CIC

## 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 | 6,336 | 25,459 | 37,878 |  |  | 69,673
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 | 6,336 | 25,459 | 37,878 |  |  | 69,673
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 22,114 | 30,692 |  |  | 52,806
Charge for year |  | 836 | 1,333 |  |  | 2,169
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 22,950 | 32,025 |  |  | 54,975
Net book value |  |  |  |  |  |
At 31 December 2025 | 6,336 | 2,509 | 5,853 |  |  | 14,698
At 31 December 2024 | 6,336 | 3,345 | 7,186 |  |  | 16,867

# GTS SOLUTIONS CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 61,920 | 20,159
Other debtors | 213,650 | 196,822
Total | 275,570 | 216,981

# GTS SOLUTIONS CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 350,073 | 297,361
Total | 350,073 | 297,361

# COMMUNITY INTEREST ANNUAL REPORT

### GTS SOLUTIONS CIC

### Company Number: SC431031 (Scotland)

### Year Ending: 31 December 2025

Company activities and impact

Delivery of Security Services through a supported employment model creating and protecting a number of roles for individuals from disadvantaged backgrounds with multiple barriers to work.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Renumeration as per logged accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 June 2026

And signed on behalf of the board by:
Name: Stuart Nicoll
Status: Director