REGISTERED NUMBER: 07920883 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

GCCJ LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs G C Chenery-Jones

SECRETARY:

Mrs G C Chenery-Jones

REGISTERED OFFICE:

4 Durnford Close

Chilbolton

Andover

Hampshire

SO20 6AP

REGISTERED NUMBER:

07920883 (England and Wales)

ACCOUNTANT:

Richard Kyte Associates

Chartered Certified Accountant

126 Weyhill Road

Andover

Hampshire

SP10 3BE

FIXED ASSETS

Tangible assets

4

924

1,218

CURRENT ASSETS

Debtors

5

2,134

1,607

Cash at bank

5,432

3,368

7,566

4,975

CREDITORS

Amounts falling due within one year

6

5,673

4,405

NET CURRENT ASSETS

1,893

570

TOTAL ASSETS LESS CURRENT LIABILITIES

2,817

1,788

PROVISIONS FOR LIABILITIES

7

176

231

NET ASSETS

2,641

1,557

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

2,541

1,457

SHAREHOLDERS' FUNDS

2,641

1,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 17 October 2026 and were signed by:

Mrs G C Chenery-Jones - Director

1.	STATUTORY INFORMATION

GCCJ 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 each asset over its estimated useful life.

Fixture and Fittings

-

15% on cost

Computer equipment

-

33% on cost

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 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixture

and

Computer

Fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

1,391

2,967

4,358

Additions

-

361

361

At 31 January 2026

1,391

3,328

4,719

DEPRECIATION

At 1 February 2025

557

2,583

3,140

Charge for year

162

493

655

At 31 January 2026

719

3,076

3,795

NET BOOK VALUE

At 31 January 2026

672

252

924

At 31 January 2025

834

384

1,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

1,942

1,459

Prepayments

192

148

2,134

1,607

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

192

178

Tax

1,249

1,620

Social security and other taxes

477

481

Other creditors

300

-

Directors' current accounts

2,927

1,598

Accrued expenses

528

528

5,673

4,405

7.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

176

231

Deferred

tax

£

Balance at 1 February 2025

231

Credit to Income Statement during year

(55

)

Balance at 31 January 2026

176

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Share capital 1

1

100

100

9.

RESERVES

Retained

earnings

£

At 1 February 2025

1,457

Profit for the year

5,084

Dividends

(4,000

)

At 31 January 2026

2,541

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs G C Chenery-Jones.

At the balance sheet date, she was owed a total of £2,927.