G4 MPS LIMITED - Accounts

	Registered number
	05299358

	G4 MPS LIMITED
	Unaudited Accounts
	for the year ended
	30 November 2025

G4 MPS LIMITED Balance Sheet as at 30 November 2025
	Notes		2025 £		2024 £
Fixed assets
Intangible assets			126,000		151,200
Tangible assets			29,568		33,156
			155,568		184,356

Current assets
Stocks		378,480		379,000
Debtors		384,661		349,253
Cash at bank and in hand		50		149
		763,191		728,402

Creditors: amounts falling due within one year		(558,815)		(493,379)

Net current assets / (liabilities)			204,376		235,023

Total assets less current liabilities			359,944		419,379

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			359,944		419,379

Capital and reserves
Called up share capital	3		100		100
Profit and loss account			359,844		419,279
Shareholders' funds			359,944		419,379

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 November 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr J Grover

Director

Approved by the board on 27 August 2026

Company Number: 05299358 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

16 Barcham Road
Soham
Ely
CB7 5TU
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
	Changes in accounting standards, policies and estimates The transition to a new accounting standard has resulted to some changes in the accounting policies. The nature of these changes, and any impact on the values displayed for the comparative period, are explained in the notes below where applicable.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & Fittings	25% Reducing Balance
Office equipment	25% Reducing Balance
Vehicles	33% Reducing Balance
Plant & machinery	25% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	20	20

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
100 (2024: 100) Ordinary shares of £1.00 each	100	100

	100	100