IRIS Accounts Production v25.2.0.378 06881934 director 1.7.24 30.6.25 30.6.25 Foliage Wholesaler. false true false false true false Ordinary 1.00000 Ordinary Non-Voting Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068819342024-06-30068819342025-06-30068819342024-07-012025-06-30068819342023-06-30068819342023-07-012024-06-30068819342024-06-3006881934ns14:PoundSterling2024-07-012025-06-3006881934ns10:Director12024-07-012025-06-3006881934ns10:CompanySecretary12024-07-012025-06-3006881934ns10:PrivateLimitedCompanyLtd2024-07-012025-06-3006881934ns10:SmallEntities2024-07-012025-06-3006881934ns10:AuditExemptWithAccountantsReport2024-07-012025-06-3006881934ns10:SmallCompaniesRegimeForAccounts2024-07-012025-06-3006881934ns10:FullAccounts2024-07-012025-06-3006881934ns10:OrdinaryShareClass12024-07-012025-06-3006881934ns10:OrdinaryShareClass22024-07-012025-06-3006881934ns10:RegisteredOffice2024-07-012025-06-3006881934ns5:RetainedEarningsAccumulatedLosses2024-06-3006881934ns5:RetainedEarningsAccumulatedLosses2023-06-3006881934ns5:RetainedEarningsAccumulatedLosses2024-07-012025-06-3006881934ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-3006881934ns5:RetainedEarningsAccumulatedLosses2025-06-3006881934ns5:RetainedEarningsAccumulatedLosses2024-06-3006881934ns5:CurrentFinancialInstruments2025-06-3006881934ns5:CurrentFinancialInstruments2024-06-3006881934ns5:ShareCapital2025-06-3006881934ns5:ShareCapital2024-06-3006881934ns5:MotorVehicles2024-07-012025-06-3006881934ns5:OwnedAssets2024-07-012025-06-3006881934ns5:OwnedAssets2023-07-012024-06-3006881934ns10:OrdinaryShareClass12023-07-012024-06-3006881934ns10:OrdinaryShareClass22023-07-012024-06-3006881934ns5:FurnitureFittings2024-06-3006881934ns5:MotorVehicles2024-06-3006881934ns5:ComputerEquipment2024-06-3006881934ns5:FurnitureFittings2024-07-012025-06-3006881934ns5:ComputerEquipment2024-07-012025-06-3006881934ns5:FurnitureFittings2025-06-3006881934ns5:MotorVehicles2025-06-3006881934ns5:ComputerEquipment2025-06-3006881934ns5:FurnitureFittings2024-06-3006881934ns5:MotorVehicles2024-06-3006881934ns5:ComputerEquipment2024-06-3006881934ns5:WithinOneYearns5:CurrentFinancialInstruments2025-06-3006881934ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006881934ns10:OrdinaryShareClass12025-06-3006881934ns10:OrdinaryShareClass22025-06-30
REGISTERED NUMBER: 06881934















REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

GB FOLIAGE LIMITED

GB FOLIAGE LIMITED (Registered number: 06881934)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2025




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Statement of Financial Position 4

Notes to the Financial Statements 5


GB FOLIAGE LIMITED

COMPANY INFORMATION
for the Year Ended 30 JUNE 2025







DIRECTOR: D J Gorton





SECRETARY: Mrs T A Gorton





REGISTERED OFFICE: 259 Croydon Road
Beckenham
Kent
BR3 3PS





REGISTERED NUMBER: 06881934





ACCOUNTANTS: HARLEYS
259 Croydon Road
Beckenham
Kent
BR3 3PS

GB FOLIAGE LIMITED (Registered number: 06881934)

REPORT OF THE DIRECTOR
for the Year Ended 30 JUNE 2025

The director presents his report with the financial statements of the company for the year ended 30 June 2025.

DIVIDENDS
No dividends will be distributed for the year ended 30 June 2025.

DIRECTOR
D J Gorton held office during the whole of the period from 1 July 2024 to the date of this report.

ON BEHALF OF THE BOARD:





Mrs T A Gorton - Secretary


19 August 2025

GB FOLIAGE LIMITED (Registered number: 06881934)

STATEMENT OF INCOME AND
RETAINED EARNINGS
for the Year Ended 30 JUNE 2025

30.6.25 30.6.24
Notes £    £   

TURNOVER 194,822 1,808,579

Cost of sales 174,980 1,573,089
GROSS PROFIT 19,842 235,490

Administrative expenses 53,980 179,625
OPERATING (LOSS)/PROFIT (34,138 ) 55,865

Interest receivable and similar income 527 854
(LOSS)/PROFIT BEFORE TAXATION 4 (33,611 ) 56,719

Tax on (loss)/profit 5 (1,350 ) 12,100
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(32,261

)

44,619

Retained earnings at beginning of year 98,075 104,456

Dividends 6 - (51,000 )

RETAINED EARNINGS AT END OF YEAR 65,814 98,075

GB FOLIAGE LIMITED (Registered number: 06881934)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 7 - 27,670

CURRENT ASSETS
Stocks 8 - 3,126
Debtors 9 - 183,714
Cash at bank and in hand 174,189 254,115
174,189 440,955
CREDITORS
Amounts falling due within one year 10 107,325 369,500
NET CURRENT ASSETS 66,864 71,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,864

99,125

CAPITAL AND RESERVES
Called up share capital 11 1,050 1,050
Retained earnings 12 65,814 98,075
SHAREHOLDERS' FUNDS 66,864 99,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 August 2025 and were signed by:





D J Gorton - Director


GB FOLIAGE LIMITED (Registered number: 06881934)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 JUNE 2025

1. STATUTORY INFORMATION

GB FOLIAGE LIMITED is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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.
Motor vehicles - 20% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS
30.6.25 30.6.24
£    £   
Wages and salaries 30,973 126,042
Social security costs - 5,751
30,973 131,793

The average number of employees during the year was as follows:
30.6.25 30.6.24

Sales 2 6

30.6.25 30.6.24
£    £   
Director's remuneration 3,333 20,000

GB FOLIAGE LIMITED (Registered number: 06881934)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2025

4. (LOSS)/PROFIT BEFORE TAXATION

The loss (2024 - profit) is stated after charging:

30.6.25 30.6.24
£    £   
Depreciation - owned assets - 6,033

5. TAXATION

Analysis of the tax (credit)/charge
The tax (credit)/charge on the loss for the year was as follows:
30.6.25 30.6.24
£    £   
Current tax:
UK corporation tax (1,350 ) 12,100
Tax on (loss)/profit (1,350 ) 12,100

UK corporation tax was charged at 20%) in 2024.

6. DIVIDENDS
30.6.25 30.6.24
£    £   
Ordinary shares of £1 each
Interim - 36,000
Ordinary Non-Voting Shares shares of £1 each
Interim - 15,000
- 51,000

7. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2024 13,913 30,732 6,234 50,879
Disposals (13,913 ) (30,732 ) (6,234 ) (50,879 )
At 30 June 2025 - - - -
DEPRECIATION
At 1 July 2024 9,813 10,032 3,364 23,209
Eliminated on disposal (9,813 ) (10,032 ) (3,364 ) (23,209 )
At 30 June 2025 - - - -
NET BOOK VALUE
At 30 June 2025 - - - -
At 30 June 2024 4,100 20,700 2,870 27,670

8. STOCKS
30.6.25 30.6.24
£    £   
Stocks - 3,126

GB FOLIAGE LIMITED (Registered number: 06881934)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 JUNE 2025

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors - 165,235
Prepayments and accrued income - 18,479
- 183,714

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade creditors 2 80,447
Tax 10,150 11,500
Social security and other taxes - 1,768
VAT - 60,186
Directors' current accounts 92,673 207,281
Accrued expenses 4,500 8,318
107,325 369,500

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.25 30.6.24
value: £    £   
1,000 Ordinary £1 1,000 1,000
50 Ordinary Non-Voting Shares £1 50 50
1,050 1,050

12. RESERVES
Retained
earnings
£   

At 1 July 2024 98,075
Deficit for the year (32,261 )
At 30 June 2025 65,814