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REGISTERED NUMBER: 04800755 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

GAMBLIN T & A SERVICES LIMITED

GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GAMBLIN T & A SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr R L Gamblin
Mrs A J Gamblin





SECRETARY: Mrs A Gamblin





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Oaklands
Titchfield Lane
Wickham
Hampshire
PO17 5NZ





REGISTERED NUMBER: 04800755 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 750
Tangible assets 5 7,340 9,747
7,340 10,497

CURRENT ASSETS
Stocks - 586
Debtors 6 3,159 6,001
Cash at bank 30,849 12,386
34,008 18,973
CREDITORS
Amounts falling due within one year 7 24,127 19,865
NET CURRENT ASSETS/(LIABILITIES) 9,881 (892 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,221

9,605

PROVISIONS FOR LIABILITIES 1,395 1,852
NET ASSETS 15,826 7,753

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,726 7,653
SHAREHOLDERS' FUNDS 15,826 7,753

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

BALANCE SHEET - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Mr R L Gamblin - Director


GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Gamblin T & A Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents invoiced sales for haulage and agricultural services.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 15% on reducing balance
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 15,000
AMORTISATION
At 1 July 2022 14,250
Charge for year 750
At 30 June 2023 15,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 750

5. TANGIBLE FIXED ASSETS
Short Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 1,059 9,288 70,843 81,190
DEPRECIATION
At 1 July 2022 1,007 8,729 61,707 71,443
Charge for year 8 112 2,287 2,407
At 30 June 2023 1,015 8,841 63,994 73,850
NET BOOK VALUE
At 30 June 2023 44 447 6,849 7,340
At 30 June 2022 52 559 9,136 9,747

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,159 5,922
Other debtors - 79
3,159 6,001

GAMBLIN T & A SERVICES LIMITED (REGISTERED NUMBER: 04800755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 157 250
Taxation and social security 4,085 2,405
Other creditors 19,885 17,210
24,127 19,865