REGISTERED NUMBER: 08410815 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

GT Service Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

T M Askey

REGISTERED OFFICE:

Unit 1D

Follifoot Ridge Business Park

Follifoot

Harrogate

North Yorkshire

HG3 1DP

REGISTERED NUMBER:

08410815 (England and Wales)

FIXED ASSETS

Tangible assets

4

193,183

201,669

CURRENT ASSETS

Stocks

3,250

3,000

Debtors

5

12,788

-

Cash at bank

40,966

28,643

57,004

31,643

CREDITORS

Amounts falling due within one year

6

139,810

49,712

NET CURRENT LIABILITIES

(82,806

)

(18,069

)

TOTAL ASSETS LESS CURRENT LIABILITIES

110,377

183,600

CREDITORS

Amounts falling due after more than one year

7

94,982

134,797

NET ASSETS

15,395

48,803

CAPITAL AND RESERVES

Called up share capital

10

10

Revaluation reserve

8

17,887

17,887

Retained earnings

(2,502

)

30,906

SHAREHOLDERS' FUNDS

15,395

48,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 11 June 2026 and were signed by:

T M Askey - Director

1.	STATUTORY INFORMATION

GT Service Ltd 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 as modified by the revaluation of certain assets.

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

-

4% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% 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.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1 March 2025

236,631

32,387

23,981

10,417

303,416

Additions

6,214

-

-

-

6,214

At 28 February 2026

242,845

32,387

23,981

10,417

309,630

DEPRECIATION

At 1 March 2025

39,948

32,387

18,995

10,417

101,747

Charge for year

9,714

-

4,986

-

14,700

At 28 February 2026

49,662

32,387

23,981

10,417

116,447

NET BOOK VALUE

At 28 February 2026

193,183

-

-

-

193,183

At 28 February 2025

196,683

-

4,986

-

201,669

Cost or valuation at 28 February 2026 is represented by:

Plant and

machinery

etc

£

Valuation in 2021

17,887

Cost

291,743

309,630

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

12,788

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

-

34,900

Taxation and social security

4,060

14,595

Other creditors

135,750

217

139,810

49,712

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

94,982

134,797

8.

RESERVES

Revaluation

reserve

£

At 1 March 2025

and 28 February 2026

17,887