CS1 Gurnard Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the directors on the preparation of the unaudited statutory accounts of CS1 Gurnard Limited For The Year Ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of CS1 Gurnard Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of CS1 Gurnard Limited , as a body, in accordance with the terms of our engagement letter dated 23 December 2020. Our work has been undertaken solely to prepare for your approval the accounts of CS1 Gurnard Limited and state those matters that we have agreed to state to the directors of CS1 Gurnard Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CS1 Gurnard Limited and its directors as a body for our work or for this report.

It is your duty to ensure that CS1 Gurnard Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CS1 Gurnard Limited . You consider that CS1 Gurnard Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CS1 Gurnard Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

3rd September 2025

Apple Accountancy Limited

Chartered Certified Accountants

5 Holyrood Street

Newport

Isle of Wight

PO30 5AU

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CS1 Gurnard Limited

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 08909726

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		220,169		362,616
Investments			2		7

			220,171		362,623
CURRENT ASSETS
Cash at bank and in hand		385,383		209,379

		385,383		209,379
Creditors: Amounts Falling Due Within One Year		(164,639 )		(93,438 )

NET CURRENT ASSETS (LIABILITIES)			220,744		115,941

TOTAL ASSETS LESS CURRENT LIABILITIES			440,915		478,564

NET ASSETS			440,915		478,564

CAPITAL AND RESERVES
Called up share capital	5		103		103
Profit and Loss Account			440,812		478,461

SHAREHOLDERS' FUNDS			440,915		478,564

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CS1 Gurnard Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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

Mx Christopher Symons Director	Mx Ruth Symons Director
3rd October 2025

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

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CS1 Gurnard Limited

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

CS1 Gurnard Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08909726 . The registered office is 5 Holyrood Street, Newport , Isle of Wight, PO30 5AU.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not depreciated
Motor Vehicles	20% on cost

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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CS1 Gurnard Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	360,401	5,250	365,651
Disposals	(141,893 )	-	(141,893 )

As at 31 March 2025	218,508	5,250	223,758

Depreciation
As at 1 April 2024	-	3,035	3,035
Provided during the period	-	554	554

As at 31 March 2025	-	3,589	3,589

Net Book Value
As at 31 March 2025	218,508	1,661	220,169

As at 1 April 2024	360,401	2,215	362,616

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.000 each	1	1
100 Ordinary A shares of £ 1.000 each	100	100
1 Ordinary B shares of £ 1.000 each	1	1
1 Ordinary C shares of £ 1.000 each	1	1

	103	103

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