G & H Building Maintenance Limited

G & H Building Maintenance Limited
Directors' Report
For the year ended 31 August 2025

Director's report and financial statements

The directors present their annual report and the financial statements for the year ended 31 August 2025.

Principal activities

The principal activities of the Company during the financial year were building and property maintenance.

Directors

The directors who served throughout the year were as follows:

Zachary Gorringe

Daryl Haines

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that year. In preparing these financial statements, the directors are required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
Zachary Gorringe
Director

Date approved: 31 October 2025

G & H Building Maintenance Limited Accountants' Report For the year ended 31 August 2025
You consider that the Company is exempt from an audit for the year ended 31 August 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. OMB Tax Limited Unit 10, Clayfield Mews Newcomen Road Tunbridge Wells TN4 9PA 31 October 2025 3

G & H Building Maintenance Limited
Accountants' Report
For the year ended 31 August 2025

You consider that the Company is exempt from an audit for the year ended 31 August 2025.

You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
31 October 2025

Registered Number: 06354027 G & H Building Maintenance Limited
Balance Sheet
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	46,569	54,785
		46,569	54,785
Current assets
Stocks & Work-in-Progress	4	13,350	23,725
Debtors	5	23,000	16,145
Cash at bank and in hand		157,486	147,151
		193,836	187,021
Creditors: amount falling due within one year	6	(131,820)	(117,780)
Net current assets		62,016	69,241

Total assets less current liabilities		108,585	124,026
Creditors: amount falling due after more than one year	7	(22,799)	(41,395)
Net assets		85,786	82,631

Capital and reserves
Called up share capital	8	4	4
Profit and loss account		85,782	82,627
Shareholders' funds		85,786	82,631

For the year ended 31 August 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 accounts for the year in question 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 accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 31 October 2025 and were signed on its behalf by:

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Zachary Gorringe
Director

G & H Building Maintenance Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

G & H Building Maintenance Limited is a private company, limited by shares, registered in England and Wales under 06354027, at 1f Beagles Wood Road, Pembury, Tunbridge Wells, Kent, TN2 4HX.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

Basis of preparation

These financial statements are prepared on the going concern basis, under the historical cost convention, in accordance with the accounting policies. The presentation currency is £ sterling, which is also the operational currency of the Company.

Going concern basis

The directors believe that the Company is continuing profitably, and that it is well placed to manage its business risks successfully. Accordingly, they reasonably expect that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the profit and loss account on a straight-line basis.

Taxation

Taxation represents the sum of tax currently payable, recognised in the profit & loss account, being calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tax assets and liabilities are not discounted. No provision is made for deferred tax.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	15% Reducing Balance
Plant and Machinery	15% Reducing Balance
Computer Equipment	15% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the Company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks & Work-in-Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is valued at full retail value where known.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Motor Vehicles	Total
	£	£	£	£
At 01 September 2024	33,804	1,712	41,325	76,841
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 August 2025	33,804	1,712	41,325	76,841
Depreciation
At 01 September 2024	6,379	475	15,202	22,056
Charge for year	4,113	185	3,918	8,216
On disposals	-	-	-	-
At 31 August 2025	10,492	660	19,120	30,272
Net book values
Closing balance as at 31 August 2025	23,312	1,052	22,205	46,569
Opening balance as at 01 September 2024	27,425	1,237	26,123	54,785

The net book value of Plant and Machinery, Motor Vehicles includes £ 44,816 (2024 £52,724) in respect of assets leased under finance leases or hire purchase contracts.

Stocks & Work-in-Progress

	2025 £	2024 £
Work-in-progress	12,000	22,000
Stocks	1,350	1,725
	13,350	23,725

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade debtors	23,000		16,145
	23,000		16,145

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	7,858	17,182
Taxation and Social Security	52,019	22,803
Other Creditors	71,943	77,795
	131,820	117,780

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	22,799		41,395
	22,799		41,395

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
4 Ordinary A shares of £1.00 each	4		4
	4		4

9.	Indebtedness The Company has secured obligations under hire purchase contracts as follows: Repayable within 12 months £16,302. Repayable between 2 and 5 years £22,799.

Reports Dated : 31/10/2025	Registered Number: 06354027
England and Wales
G & H BUILDING MAINTENANCE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025