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REGISTERED NUMBER: 05788631 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Guttercare UK Limited

Guttercare UK Limited (Registered number: 05788631)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Guttercare UK Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M J Catlin
P Wilson





SECRETARY: M J Catlin





REGISTERED OFFICE: 17-19 Station Road
Hayling Island
Hampshire
PO11 OEA





REGISTERED NUMBER: 05788631 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Guttercare UK Limited (Registered number: 05788631)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,879 29,525

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 77,470 97,019
Cash at bank 13,417 41,908
93,887 141,927
CREDITORS
Amounts falling due within one year 6 112,459 130,391
NET CURRENT (LIABILITIES)/ASSETS (18,572 ) 11,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,307

41,061

CREDITORS
Amounts falling due after more than one
year

7

(17,484

)

(33,048

)

PROVISIONS FOR LIABILITIES (5,262 ) (5,610 )
NET (LIABILITIES)/ASSETS (18,439 ) 2,403

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (18,639 ) 2,203
SHAREHOLDERS' FUNDS (18,439 ) 2,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Guttercare UK Limited (Registered number: 05788631)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by:





D J Catlin - Director


Guttercare UK Limited (Registered number: 05788631)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Guttercare UK 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 (£).


Accounts are rounded to the nearest pound
The accounts represent the company as an individual entity

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

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

Functional and presentational currencies
The financial statements are presented in sterling which is also the functional currency of the Company.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Guttercare UK Limited (Registered number: 05788631)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 64,262 5,871 85,325 1,664 157,122
Disposals - - (4,000 ) (1,199 ) (5,199 )
At 31 March 2024 64,262 5,871 81,325 465 151,923
DEPRECIATION
At 1 April 2023 56,882 5,871 63,180 1,664 127,597
Charge for year 1,476 - 4,244 - 5,720
Eliminated on disposal - - (3,074 ) (1,199 ) (4,273 )
At 31 March 2024 58,358 5,871 64,350 465 129,044
NET BOOK VALUE
At 31 March 2024 5,904 - 16,975 - 22,879
At 31 March 2023 7,380 - 22,145 - 29,525

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 42,245
DEPRECIATION
At 1 April 2023 25,194
Charge for year 3,410
At 31 March 2024 28,604
NET BOOK VALUE
At 31 March 2024 13,641
At 31 March 2023 17,051

Guttercare UK Limited (Registered number: 05788631)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 38,380 60,929
Amounts owed by group undertakings 102 102
Other debtors 38,988 35,988
77,470 97,019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,204 9,952
Hire purchase contracts 5,360 6,489
Trade creditors 73,348 87,181
Taxation and social security 1,901 7,145
Other creditors 21,646 19,624
112,459 130,391

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,231 22,435
Hire purchase contracts 5,253 10,613
17,484 33,048

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
D J Catlin
Balance outstanding at start of year (10,224 ) (26,498 )
Amounts advanced 4,774 16,274
Amounts repaid (9,408 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,858 ) (10,224 )

M J Catlin
Balance outstanding at start of year - (636 )
Amounts advanced - 636
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (312 ) -

At the year end the company owed the directors £15,481 (2023 - £10,224).

Guttercare UK Limited (Registered number: 05788631)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. RELATED PARTY DISCLOSURES

During the period the company paid management charges of £5,000 (2023: £30,000) to it's parent company.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Gable (UK) Holdings Limited.

Guttercare UK Limited

Report of the Accountants to the Directors of
Guttercare UK Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................