GB Construction Holdings Limited

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 06770758

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		402,500		402,500

			402,500		402,500
CURRENT ASSETS
Debtors	5	1,473,923		1,473,923
Cash at bank and in hand		9,431		10,080

		1,483,354		1,484,003
Creditors: Amounts Falling Due Within One Year	6	(268,207 )		(268,325 )

NET CURRENT ASSETS (LIABILITIES)			1,215,147		1,215,678

TOTAL ASSETS LESS CURRENT LIABILITIES			1,617,647		1,618,178

Creditors: Amounts Falling Due After More Than One Year	7		(1,300,000 )		(1,300,000 )

NET ASSETS			317,647		318,178

CAPITAL AND RESERVES
Called up share capital	8		58,000		58,000
Share premium account			212,500		212,500
Capital redemption reserve			42,000		42,000
Profit and Loss Account			5,147		5,678

SHAREHOLDERS' FUNDS			317,647		318,178

Page 1

Page 2

GB Construction Holdings Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Allison Scholefield

Director

16/09/2025

The notes on pages 4 to 5 form part of these financial statements.

	Share Capital	Share Premium	Capital Redemption	Profit and Loss Account	Total
	£	£	£	£	£
As at 1 January 2023	58,000	212,500	42,000	7,680	320,180
Profit for the year and total comprehensive income	-	-	-	747,246	747,246

Dividends paid	-	-	-	(749,248)	(749,248)

As at 31 December 2023 and 1 January 2024	58,000	212,500	42,000	5,678	318,178


Profit for the year and total comprehensive income	-	-	-	468,719	468,719

Dividends paid	-	-	-	(469,250)	(469,250)

As at 31 December 2024	58,000	212,500	42,000	5,147	317,647

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GB Construction Holdings Limited

Notes to the Financial Statements

For The Year Ended 31 December 2024

1. General Information

GB Construction Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06770758 . The registered office is Triton House, Hare Park Mills, Hare Park Lane, Liversedge, West Yorkshire, WF15 8HN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Other
	£
Cost or Valuation
As at 1 January 2024	402,500

As at 31 December 2024	402,500

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	402,500

As at 1 January 2024	402,500

5. Debtors

	2024	2023
	£	£
Due after more than one year
Amounts owed by group undertakings	1,473,923	1,473,923

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	(1 )	-
Bank loans and overdrafts	16,257	26,229
Accruals and deferred income	255	400
Amounts owed to group undertakings	251,696	241,696

	268,207	268,325

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Amounts owed to group undertakings	1,300,000	1,300,000

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GB Construction Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	58,000	58,000

9. Dividends

	2024	2023
	£	£
On equity shares:
Final dividend paid	469,250	749,248

Dividends of £749,248 were received from GB Construction Supplies Ltd in the year which were then distributed to the loan note holders of GB Construction Supplies EOT Ltd.