Company Registration No. 10876671 (England and Wales)
GK Construction & Project Management Ltd
Unaudited accounts
for the year ended 31 July 2025
GK Construction & Project Management Ltd
Unaudited accounts
Contents
GK Construction & Project Management Ltd
Company Information
for the year ended 31 July 2025
Company Number
10876671 (England and Wales)
Registered Office
Suite S1
Fairclough House Church Street
Adlington
Chorley
Lancashire
PR7 4EX
United Kingdom
Accountants
H&F Accountants
11a Skelton St
Colne
Lancashire
BB8 9JE
GK Construction & Project Management Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
378,799
700,569
Debtors
3,406,310
1,022,770
Cash at bank and in hand
4,196,122
730,719
Creditors: amounts falling due within one year
(6,504,066)
(1,503,301)
Net current assets
1,098,366
250,188
Total assets less current liabilities
1,477,165
950,757
Creditors: amounts falling due after more than one year
(58,229)
(196,608)
Net assets
1,418,936
754,149
Called up share capital
250
250
Revaluation reserve
9,000
176,000
Profit and loss account
1,409,686
577,899
Shareholders' funds
1,418,936
754,149
For the year ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2025 and were signed on its behalf by
Gareth Walsh
Director
Company Registration No. 10876671
GK Construction & Project Management Ltd
Notes to the Accounts
for the year ended 31 July 2025
GK Construction & Project Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10876671. The registered office is Suite S1, Fairclough House Church Street, Adlington, Chorley, Lancashire, PR7 4EX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
407,640
26,458
386,606
1,038
821,742
Revaluations
(167,000)
-
-
-
(167,000)
Disposals
38,000
(26,458)
(199,175)
-
(187,633)
At 31 July 2025
278,640
-
187,431
1,038
467,109
At 1 August 2024
-
12,912
107,223
1,038
121,173
Charge for the year
-
-
34,779
-
34,779
On disposals
-
(12,912)
(54,730)
-
(67,642)
At 31 July 2025
-
-
87,272
1,038
88,310
At 31 July 2025
278,640
-
100,159
-
378,799
At 31 July 2024
407,640
13,546
279,383
-
700,569
GK Construction & Project Management Ltd
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
3,406,310
1,022,770
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,808,731
1,108,663
Taxes and social security
429,531
339,836
Loans from directors
89,807
68,166
Deferred income
2,763,684
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
58,229
175,892
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
This is interest free and payable upon demand
(68,163)
68,163
89,807
(89,807)
(68,163)
68,163
89,807
(89,807)
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Average number of employees
During the year the average number of employees was 37 (2024: 22).