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Registered number: 05487502
GSI Insurance Services (Southern) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
TaxAssist Accountants
48 Castle Street
Canterbury
Kent
CT1 2PY
GSI Insurance Services (Southern) Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
GSI Insurance Services (Southern) Limited
Company Information
For The Year Ended 30 June 2026
Company Information

Directors | Adam Dobbie
| Paul Love
| Philip Gowing
Secretary | Richard Dobbie
Company Number | 05487502
Registered Office | 118 John Wilson Business Park
| Harvey Drive
| Chestfield
| Whitstable
| CT5 3QT
Accountants | TaxAssist Accountants
| 48 Castle Street
| Canterbury
| Kent
| CT1 2PY

Page 1
Page 2
GSI Insurance Services (Southern) Limited
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 05487502

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 23,144 |  | 19,935
|  |  | 23,144 |  | 19,935
CURRENT ASSETS
Debtors | 6 | 127,283 |  | 114,934 |
Cash at bank and in hand |  | 261,688 |  | 238,403 |
|  | 388,971 |  | 353,337 |
Creditors: Amounts Falling Due Within One Year | 7 | (157,297 ) |  | (125,492 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 231,674 |  | 227,845
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 254,818 |  | 247,780
NET ASSETS |  |  | 254,818 |  | 247,780
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20,000 |  | 20,000
Profit and Loss Account |  |  | 234,818 |  | 227,780
SHAREHOLDERS' FUNDS |  |  | 254,818 |  | 247,780

Page 2
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GSI Insurance Services (Southern) Limited
Balance Sheet (continued)
As At 30 June 2026
For the year ending 30 June 2026 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.
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

Adam Dobbie Director | Paul Love Director | Philip Gowing Director
4 August 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
GSI Insurance Services (Southern) Limited
Notes to the Financial Statements
For The Year Ended 30 June 2026
Notes to the Financial Statements
1. General Information
GSI Insurance Services (Southern) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05487502 . The registered office is 118 John Wilson Business Park, Harvey Drive, Chestfield, Whitstable, CT5 3QT.
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, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Website Developments is amortised to over its estimated economic life of 4 years.
2.4. 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:

Plant & Machinery | 15% reducing balance
Fixtures & Fittings | 15% reducing balance
Computer Equipment | 15% reducing balance

2.5. Taxation
Income tax expense represents the sum of the tax currently payable..
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
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GSI Insurance Services (Southern) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
2.8. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the period was 38 (2025: 38)
38 38
4. Intangible Assets

| Development Costs
--- | ---
| £
Cost
As at 1 July 2025 | 32,520
As at 30 June 2026 | 32,520
Amortisation
As at 1 July 2025 | 32,520
As at 30 June 2026 | 32,520
Net Book Value
As at 30 June 2026 | -
As at 1 July 2025 | -

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2025 | 13,600 | 6,476 | 64,667 | 84,743
Additions | - | - | 7,298 | 7,298
As at 30 June 2026 | 13,600 | 6,476 | 71,965 | 92,041
Depreciation
As at 1 July 2025 | 12,089 | 5,070 | 47,649 | 64,808
Provided during the period | 227 | 210 | 3,652 | 4,089
As at 30 June 2026 | 12,316 | 5,280 | 51,301 | 68,897
Net Book Value
As at 30 June 2026 | 1,284 | 1,196 | 20,664 | 23,144
As at 1 July 2025 | 1,511 | 1,406 | 17,018 | 19,935

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 127,283 |  | 114,934

Page 5
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GSI Insurance Services (Southern) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Corporation tax | 4,944 |  | 13,406
Other taxes and social security | 38,870 |  | 26,389
Net wages | 82,618 |  | 73,821
Other creditors | 24,863 |  | 7,155
Pension | 6,002 |  | 4,721
| 157,297 |  | 125,492

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20,000 |  | 20,000

Page 6