REGISTERED NUMBER: 04143330 (England and Wales)

GTR Group Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Jones

SECRETARY:

G J Jones

REGISTERED OFFICE:

The Den

Den Lane

Wrinehill

Crewe

Cheshire

CW3 9BU

REGISTERED NUMBER:

04143330 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

237,974

239,609

CURRENT ASSETS

Debtors

5

22,650

35,730

Cash at bank and in hand

65,244

109,590

87,894

145,320

CREDITORS

Amounts falling due within one year

6

17,633

69,944

NET CURRENT ASSETS

70,261

75,376

TOTAL ASSETS LESS CURRENT LIABILITIES

308,235

314,985

PROVISIONS FOR LIABILITIES

38,007

52,841

NET ASSETS

270,228

262,144

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

270,128

262,044

270,228

262,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 July 2026 and were signed by:

G Jones - Director

1.	STATUTORY INFORMATION

GTR Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

112,882

290,340

403,222

Additions

50,337

33,000

83,337

Disposals

-

(25,710

)

(25,710

)

At 31 March 2026

163,219

297,630

460,849

DEPRECIATION

At 1 April 2025

60,955

102,658

163,613

Charge for year

15,340

50,350

65,690

Eliminated on disposal

-

(6,428

)

(6,428

)

At 31 March 2026

76,295

146,580

222,875

NET BOOK VALUE

At 31 March 2026

86,924

151,050

237,974

At 31 March 2025

51,927

187,682

239,609

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

18,072

31,764

Other debtors

4,578

3,966

22,650

35,730

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,358

8,015

Taxation and social security

8,163

27,558

Other creditors

7,112

34,371

17,633

69,944