GBF Strategy Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10127290

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,034		2,697

			2,034		2,697
CURRENT ASSETS
Debtors	5	6,091		7,943
Cash at bank and in hand		15,621		4,837

		21,712		12,780
Creditors: Amounts Falling Due Within One Year	6	(13,693 )		(5,342 )

NET CURRENT ASSETS (LIABILITIES)			8,019		7,438

TOTAL ASSETS LESS CURRENT LIABILITIES			10,053		10,135

PROVISIONS FOR LIABILITIES
Deferred Taxation			(386 )		(512 )

NET ASSETS			9,667		9,623

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			9,666		9,622

SHAREHOLDERS' FUNDS			9,667		9,623

Page 1

Page 2

GBF Strategy Ltd

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr Gordon McKenzie

Director

22/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GBF Strategy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10127290 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	1	1

	1	1

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 May 2025	667	9,312	9,979
Additions	-	643	643

As at 30 April 2026	667	9,955	10,622

...CONTINUED

Page 3

Page 4

GBF Strategy Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Depreciation
As at 1 May 2025	667	6,615	7,282
Provided during the period	-	1,306	1,306

As at 30 April 2026	667	7,921	8,588

Net Book Value
As at 30 April 2026	-	2,034	2,034

As at 1 May 2025	-	2,697	2,697

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	6,091	7,943

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	6,993	3,512
VAT	6,700	1,822
Other creditors	-	8

	13,693	5,342

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1