Gktl Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09453309

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,552		1,843

			1,552		1,843
CURRENT ASSETS
Debtors	5	15,370		1,109
Cash at bank and in hand		49,698		74,598

		65,068		75,707
Creditors: Amounts Falling Due Within One Year	6	(7,729 )		(18,037 )

NET CURRENT ASSETS (LIABILITIES)			57,339		57,670

TOTAL ASSETS LESS CURRENT LIABILITIES			58,891		59,513

PROVISIONS FOR LIABILITIES
Deferred Taxation			(295 )		(398 )

NET ASSETS			58,596		59,115

CAPITAL AND RESERVES
Called up share capital	7		400		400
Profit and Loss Account			58,196		58,715

SHAREHOLDERS' FUNDS			58,596		59,115

Page 1

Page 2

Gktl Solutions Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Gordon Kwok-Tung Li

Director

29/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Gktl Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09453309 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. 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	25% Straight line
Computer Equipment	25% Straight line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Deferred Tax

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

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 March 2025	3,030	15,658	18,688
Additions	-	885	885
Disposals	-	(2,312 )	(2,312 )

As at 28 February 2026	3,030	14,231	17,261

...CONTINUED

Page 3

Page 4

Gktl Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Depreciation
As at 1 March 2025	3,030	13,815	16,845
Provided during the period	-	904	904
Disposals	-	(2,040 )	(2,040 )

As at 28 February 2026	3,030	12,679	15,709

Net Book Value
As at 28 February 2026	-	1,552	1,552

As at 1 March 2025	-	1,843	1,843

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	13,973	-
Other debtors	400	400
VAT	997	709

	15,370	1,109

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	5,083	17,186
Other taxes and social security	918	-
Other creditors	1,728	851

	7,729	18,037

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	400	400