GB Construction Supplies EOT Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13641474

		31 December 2024		30 September 2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,377,000		3,377,000

			3,377,000		3,377,000
Creditors: Amounts Falling Due Within One Year	5	(410,320 )		(284,917 )

NET CURRENT ASSETS (LIABILITIES)			(410,320 )		(284,917 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,966,680		3,092,083

Creditors: Amounts Falling Due After More Than One Year	6		(1,564,847 )		(2,238,500 )

NET ASSETS			1,401,833		853,583

RESERVES
Other reserves			1,401,833		853,583

MEMBERS' FUNDS			1,401,833		853,583

For the period 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 Income and Expenditure Account.

On behalf of the board

Mrs Allison Scholefield

Director

16/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

GB Construction Supplies EOT Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 13641474 . 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 period was: 3 (2023: 3)

4. Investments

	Other
	£
Cost or Valuation
As at 1 October 2023	3,377,000

As at 31 December 2024	3,377,000

Provision
As at 1 October 2023	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	3,377,000

As at 1 October 2023	3,377,000

5. Creditors: Amounts Falling Due Within One Year

	31 December 2024	30 September 2023
	£	£
Other loans	410,320	284,917

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

	31 December 2024	30 September 2023
	£	£
Other loans	90,924	764,577
Amounts owed to group undertakings	1,473,923	1,473,923

	1,564,847	2,238,500

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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