4 October 2024 false No description of principal activity Taxfiler 2024.6 15998104 business:PrivateLimitedCompanyLtd 2024-10-04 2025-10-31 15998104 2024-10-03 15998104 2024-10-04 2025-10-31 15998104 business:AuditExemptWithAccountantsReport 2024-10-04 2025-10-31 15998104 business:FilletedAccounts 2024-10-04 2025-10-31 15998104 2025-10-31 15998104 core:WithinOneYear 2025-10-31 15998104 core:AfterOneYear 2025-10-31 15998104 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 15998104 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 15998104 core:PreviouslyStatedAmount 2025-10-31 15998104 business:SmallEntities 2024-10-04 2025-10-31 15998104 business:Director1 2024-10-04 2025-10-31 15998104 countries:EnglandWales 2024-10-04 2025-10-31 15998104 business:RegisteredOffice 2024-10-04 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15998104 (England and Wales)
Gmt Holdings Yorkshire Limited Unaudited accounts for the period from 4 October 2024 to 31 October 2025
Gmt Holdings Yorkshire Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Gmt Holdings Yorkshire Limited Statement of financial position as at 31 October 2025
2025
Notes
£
Current assets
Inventories
242,697
Debtors
4
800
Cash at bank and in hand
78,810
322,307
Creditors: amounts falling due within one year
5
(156,095)
Net current assets
166,212
Total assets less current liabilities
166,212
Creditors: amounts falling due after more than one year
6
(145,500)
Net assets
20,712
Capital and reserves
Called up share capital
100
Profit and loss account
20,612
Shareholders' funds
20,712
For the period ending 31 October 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by
Gary Gayner Director Company Registration No. 15998104
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Gmt Holdings Yorkshire Limited Notes to the Accounts for the period from 4 October 2024 to 31 October 2025
1
Statutory information
Gmt Holdings Yorkshire Limited is a private company, limited by shares, registered in England and Wales, registration number 15998104. The registered office is Park House Farm, Wighill Park, Tadcaster, North Yorkshire, LS24 8BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
800
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
4,835
Other creditors
150,060
Accruals
1,200
156,095
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
145,500
7
Average number of employees
During the period the average number of employees was 2.
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