REGISTERED NUMBER: 12638521 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Gsq Wealth Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

F G Youssef

REGISTERED OFFICE:

18 St. Cross Street

London

EC1N 8UN

REGISTERED NUMBER:

12638521 (England and Wales)

ACCOUNTANTS:

Humm Accountancy Services Limited

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

FIXED ASSETS

Tangible assets

4

-

330

Investments

5

154,374

75,685

154,374

76,015

CURRENT ASSETS

Debtors

6

12

10

Cash at bank

41,963

80,518

41,975

80,528

CREDITORS

Amounts falling due within one year

7

36,749

15,694

NET CURRENT ASSETS

5,226

64,834

TOTAL ASSETS LESS CURRENT LIABILITIES

159,600

140,849

CREDITORS

Amounts falling due after more than one year

8

60,375

-

NET ASSETS

99,225

140,849

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

99,215

140,839

SHAREHOLDERS' FUNDS

99,225

140,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 6 August 2026 and were signed by:

F G Youssef - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Plant & Machinery 33.3%

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

and 30 June 2026

3,371

DEPRECIATION

At 1 July 2025

3,041

Charge for year

330

At 30 June 2026

3,371

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

330

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30/6/26

30/6/25

£

£

Portfolio of Clients

167,059

82,454

Disposal of Clients

(12,685

)

(6,769

)

154,374

75,685

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/6/26

30/6/25

£

£

Other debtors

12

10

Other Debtors represents unpaid share capital and small balance held on account by SJP.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

30/6/25

£

£

Trade creditors

1,060

849

Taxation and social security

27,164

11,022

Other creditors

8,525

3,823

36,749

15,694

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/6/26

30/6/25

£

£

Other creditors

60,375

-

The original loan of £35,392 was drawn down from SJP in March 2021. During the year under review this loan was repaid in full.

In October 2025 a new loan for £96,106 was drawn down. This loan is repayable over 120 months and interest is currently charged at 3.5% over the BoE base rate. During the year under review £28,033 of this loan was repaid.