GBR Technical Services Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: SC499885 (Scotland)

GBR TECHNICAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

Page

Balance Sheet

1

FIXED ASSETS

150,519

87,311

CURRENT ASSETS

78,839

137,246

CREDITORS

Amounts falling due within one year

(193,645

)

(174,082

)

NET CURRENT LIABILITIES

(114,806

)

(36,836

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,713

50,475

CREDITORS

Amounts falling due after more than one year

33,671

43,692

NET ASSETS

2,042

6,783

CAPITAL AND RESERVES

2,042

6,783

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

GBR Technical Services Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC499885

Registered office:

45 Midwharf Street

Glasgow

G4 0LD

2.	FINANCIAL POSITION

Creditors falling due within one year includes a balance due to the director of £133,635 (2022: £128,735).

There are no fixed terms of repayment and the director has confirmed he will continue to support the company as required for the foreseeable future.

The deficit in Net Current Assets is entirely funded by this balance and, consequently, the financial statements are prepared on a going concern basis.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20th December 2023 and were signed by:

S Hogg - Director