31 October 2024 false No description of principal activity Taxfiler 2024.6 12936825business:PrivateLimitedCompanyLtd2024-10-312025-10-30 129368252024-10-30 129368252024-10-312025-10-30 12936825business:AuditExempt-NoAccountantsReport2024-10-312025-10-30 12936825business:FilletedAccounts2024-10-312025-10-30 129368252025-10-30 129368252024-10-30 12936825core:WithinOneYear2025-10-30 12936825core:WithinOneYear2024-10-30 12936825core:AfterOneYear2025-10-30 12936825core:AfterOneYear2024-10-30 12936825core:ShareCapitalcore:PreviouslyStatedAmount2025-10-30 12936825core:ShareCapitalcore:PreviouslyStatedAmount2024-10-30 12936825core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-30 12936825core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-30 12936825core:PreviouslyStatedAmount2025-10-30 12936825core:PreviouslyStatedAmount2024-10-30 12936825business:SmallEntities2024-10-312025-10-30 12936825business:Director12024-10-312025-10-30 12936825countries:EnglandWales2024-10-312025-10-30 12936825business:RegisteredOffice2024-10-312025-10-30 12936825core:IntangibleAssetsOtherThanGoodwill2024-10-30 12936825core:IntangibleAssetsOtherThanGoodwill2025-10-30 12936825core:FurnitureFittings2024-10-30 12936825core:FurnitureFittings2025-10-30 12936825core:FurnitureFittings2024-10-312025-10-30 129368252023-10-312024-10-30 iso4217:GBP xbrli:pure
Company Registration No. 12936825 (England and Wales)
GTB STORES LTD Unaudited accounts for the year ended 30 October 2025
GTB STORES LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
GTB STORES LTD Statement of financial position as at 30 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
120,000 
120,000 
Tangible assets
5
28,951 
36,189 
148,951 
156,189 
Current assets
Inventories
68,350 
65,325 
Debtors
6
1,390 
791 
Cash at bank and in hand
23,712 
14,896 
93,452 
81,012 
Creditors: amounts falling due within one year
7
(218,118)
(215,424)
Net current liabilities
(124,666)
(134,412)
Total assets less current liabilities
24,285 
21,777 
Creditors: amounts falling due after more than one year
8
(7,097)
(10,218)
Net assets
17,188 
11,559 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
17,186 
11,557 
Shareholders' funds
17,188 
11,559 
For the year ending 30 October 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2026 and were signed on its behalf by
SUKHDEEP SINGH Director Company Registration No. 12936825
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GTB STORES LTD Notes to the Accounts for the year ended 30 October 2025
1
Statutory information
GTB STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 12936825. The registered office is 26-32 SCOTLAND HALL ROAD, MANCHESTER, MANCHESTER, M40 2UE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 31 October 2024
120,000 
At 30 October 2025
120,000 
Amortisation
At 31 October 2024
- 
At 30 October 2025
- 
Net book value
At 30 October 2025
120,000 
At 30 October 2024
120,000 
- 4 -
GTB STORES LTD Notes to the Accounts for the year ended 30 October 2025
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 31 October 2024
62,545 
At 30 October 2025
62,545 
Depreciation
At 31 October 2024
26,356 
Charge for the year
7,238 
At 30 October 2025
33,594 
Net book value
At 30 October 2025
28,951 
At 30 October 2024
36,189 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,240 
791 
Other debtors
150 
- 
1,390 
791 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
3,597 
Trade creditors
11,172 
15,327 
Loans from directors
204,696 
193,500 
Accruals
2,250 
3,000 
218,118 
215,424 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
5,264 
9,378 
Taxes and social security
1,833 
840 
7,097 
10,218 
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 5 -