Company No: 08073236 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Mr Ashley MacDonald
	Mr Christopher James Reeve
	Mr Thomas Henry Smith
	Mr Mark Thurston

SECRETARY

Mrs Deborah Jane Reeve

REGISTERED OFFICE	Gascoyne House Moseleys Farm Business Centre
	Fornham All Saints
	Bury St. Edmunds
	IP28 6JY
	United Kingdom

COMPANY NUMBER

08073236 (England and Wales)

CHARTERED ACCOUNTANTS	Gascoynes
	Gascoyne House
	Moseleys Farm Business Centre
	Fornham All Saints
	Bury St Edmunds
	Suffolk
	IP28 6JY

	Note	2025		2024
		£		£
Current assets
Debtors	3	136,481		129,726
Cash at bank and in hand		21		611
		136,502		130,337
Creditors: amounts falling due within one year	4	( 134,279)		( 124,228)
Net current assets		2,223		6,109
Total assets less current liabilities		2,223		6,109
Net assets		2,223		6,109
Capital and reserves
Called-up share capital	5	200		200
Profit and loss account		2,023		5,909
Total shareholders' funds		2,223		6,109

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Gascoynes Service Charge Accountants Limited (registered number: 08073236) were approved and authorised for issue by the Board of Directors on 23 September 2025. They were signed on its behalf by:

Mr Christopher James Reeve Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Gascoynes Service Charge Accountants Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St. Edmunds, IP28 6JY, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Debtors

	2025		2024
	£		£
Trade debtors	136,481		129,726

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	300		0
Amounts owed to Group undertakings	55,000		50,000
Taxation and social security	78,979		74,228
	134,279		124,228

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 A Ordinary shares of £ 1.00 each	100		100
100 B Ordinary shares of £ 1.00 each	100		100
	200		200

6. Ultimate controlling party

Parent Company:

Gascoynes Group Limited - 15934843

Gascoyne House, Moseleys Farm Business Centre, Fornham All Saints, Suffolk, IP28 6JY