Gss Facilities Ltd - Accounts to registrar (filleted) - small 18.1

Gss Facilities Ltd - Accounts to registrar (filleted) - small 18.1

GSS FACILITIES LTD - Company Information

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REGISTERED NUMBER: 08698213 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

GSS FACILITIES LTD
GSS FACILITIES LTD (REGISTERED NUMBER: 08698213)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GSS FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2018







DIRECTOR: Mr B Nicholson





SECRETARY: Mr D Johnson





REGISTERED OFFICE: Unit 6
Fernacre Business Park
Budds Lane
Romsey
Hampshire
SO51 0HA





REGISTERED NUMBER: 08698213 (England and Wales)





ACCOUNTANTS: Khan Morris Accountants Limited
Empress Heights
College Street
Southampton
Hampshire
SO14 3LA
Page 1
GSS FACILITIES LTD (REGISTERED NUMBER: 08698213)

BALANCE SHEET
28 FEBRUARY 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 - 688

CURRENT ASSETS
Cash at bank 12,702 9,110

CREDITORS
Amounts falling due within one year 4 3,596 3,737
NET CURRENT ASSETS 9,106 5,373
TOTAL ASSETS LESS CURRENT
LIABILITIES
9,106
6,061

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,105 6,060
SHAREHOLDERS' FUNDS 9,106 6,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 31 May 2018 and were signed by:





Mr B Nicholson - Director


The notes form part of these financial statements

Page 2
GSS FACILITIES LTD (REGISTERED NUMBER: 08698213)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018


1. STATUTORY INFORMATION

Gss Facilities 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Office equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

3. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 March 2017
and 28 February 2018 2,024
DEPRECIATION
At 1 March 2017 1,336
Charge for year 688
At 28 February 2018 2,024
NET BOOK VALUE
At 28 February 2018 -
At 28 February 2017 688

Page 3 continued...
GSS FACILITIES LTD (REGISTERED NUMBER: 08698213)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018


3. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Office
equipment
£   
COST
At 1 March 2017 2,024
Transfer to ownership (2,024 )
At 28 February 2018 -
DEPRECIATION
At 1 March 2017 1,336
Charge for year 688
Transfer to ownership (2,024 )
At 28 February 2018 -
NET BOOK VALUE
At 28 February 2018 -
At 28 February 2017 688

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Hire purchase contracts - 843
Trade creditors 250 216
Taxation and social security 2,691 2,098
Other creditors 655 580
3,596 3,737

5. SECURED DEBTS

The following secured debts are included within creditors:

28.2.18 28.2.17
£    £   
Hire purchase contracts - 843

Hire purchase liabilities are secured against the asset to which they relate.

Page 4