Company Registration No. 09888099 (England and Wales)
GSPV LIMITED
Unaudited accounts
for the year ended 30 November 2022
GSPV LIMITED
Unaudited accounts
Contents
GSPV LIMITED
Company Information
for the year ended 30 November 2022
Directors
Phillip Watts
Robert Dighero
Paul Roiter
Company Number
09888099 (England and Wales)
Registered Office
145 CITY ROAD HOXTON
LONDON
EC1V 1AZ
ENGLAND
GSPV LIMITED
Statement of financial position
as at 30 November 2022
Intangible assets
41,296
15,896
Tangible assets
14,343
5,237
Cash at bank and in hand
2,359,229
522,855
Creditors: amounts falling due within one year
(1,612,820)
(624,203)
Net current assets
1,934,270
195,432
Total assets less current liabilities
1,989,909
216,565
Creditors: amounts falling due after more than one year
-
(534,630)
Net assets/(liabilities)
1,989,909
(318,065)
Called up share capital
5
3
Share premium
4,555,597
1,531,707
Profit and loss account
(2,565,693)
(1,849,775)
Shareholders' funds
1,989,909
(318,065)
For the year ending 30 November 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 21 June 2023 and were signed on its behalf by
Phillip Watts
Director
Company Registration No. 09888099
GSPV LIMITED
Notes to the Accounts
for the year ended 30 November 2022
GSPV LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09888099. The registered office is 145 CITY ROAD HOXTON, LONDON, EC1V 1AZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 November 2022
85,933
Charge for the year
13,413
At 30 November 2022
44,637
At 30 November 2022
41,296
At 30 November 2021
15,896
GSPV LIMITED
Notes to the Accounts
for the year ended 30 November 2022
5
Tangible fixed assets
Fixtures & fittings
At 30 November 2022
41,403
At 30 November 2022
27,060
At 30 November 2022
14,343
Amounts falling due within one year
Trade debtors
1,157,120
240,660
Other debtors
30,741
56,120
7
Creditors: amounts falling due within one year
2022
2021
Trade creditors
34,960
7,264
Taxes and social security
69,177
38,306
Other creditors
2,029
1,416
Deferred income
1,483,481
568,550
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 23 (2021: 20).