REGISTERED NUMBER: 06250630

Financial Statements for the Year Ended 30 November 2025

for

Gekko UK Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Y H O'Flynn

P M O'Flynn

Mrs L S T Tsai

SECRETARY:

P M O'Flynn

REGISTERED OFFICE:

Unit 4 Riverside Business Park

Cefn-y-bedd

Wrexham

Clwyd

LL12 9YG

REGISTERED NUMBER:

06250630

ACCOUNTANTS:

Kinsella Clarke Limited

61 Stanley Road

Bootle

Merseyside

L20 7BZ

FIXED ASSETS

Tangible assets

4

35,356

27,556

CURRENT ASSETS

Stocks

262,402

268,117

Debtors

5

682,304

529,081

Cash at bank

450,288

436,849

1,394,994

1,234,047

CREDITORS

Amounts falling due within one year

6

627,706

663,790

NET CURRENT ASSETS

767,288

570,257

TOTAL ASSETS LESS CURRENT LIABILITIES

802,644

597,813

PROVISIONS FOR LIABILITIES

6,264

4,702

NET ASSETS

796,380

593,111

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

795,380

592,111

SHAREHOLDERS' FUNDS

796,380

593,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

P M O'Flynn - Director

1.	STATUTORY INFORMATION

Gekko UK Limited is a private company, limited by shares , registered in Not specified/Other. 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 each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

95,770

Additions

15,954

Disposals

(281

)

At 30 November 2025

111,443

DEPRECIATION

At 1 December 2024

68,214

Charge for year

8,091

Eliminated on disposal

(218

)

At 30 November 2025

76,087

NET BOOK VALUE

At 30 November 2025

35,356

At 30 November 2024

27,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

593,494

448,045

Other debtors

88,810

81,036

682,304

529,081

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

427,306

496,646

Taxation and social security

184,660

141,339

Other creditors

15,740

25,805

627,706

663,790

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Mrs J Y H O'Flynn

Balance outstanding at start of year

(49

)

(49

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(49

)

(49

)

P M O'Flynn

Balance outstanding at start of year

(5,503

)

(13,455

)

Amounts advanced

86,227

65,600

Amounts repaid

(55,000

)

(57,648

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,724

(5,503

)

Mrs L S T Tsai

Balance outstanding at start of year

(130

)

(130

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(130

)

(130

)