REGISTERED NUMBER: 02669534 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GUARDIAN PROPERTY MAINTENANCE LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

Mr M J Tilley

SECRETARY:

Miss K A Goodwin

REGISTERED OFFICE:

12 Lansdown Crescent Lane

Cheltenham

Gloucestershire

GL50 2LD

REGISTERED NUMBER:

02669534 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

2nd Floor

Cumberland House

Oriel Road

Cheltenham

Gloucestershire

GL50 1BB

FIXED ASSETS

Tangible assets

4

2,535

3,354

CURRENT ASSETS

Stocks

5

1,250

1,200

Debtors

6

10,892

13,228

Cash at bank

1,024

2

13,166

14,430

CREDITORS

Amounts falling due within one year

7

43,686

46,208

NET CURRENT LIABILITIES

(30,520

)

(31,778

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(27,985

)

(28,424

)

CAPITAL AND RESERVES

Called up share capital

9,002

9,002

Retained earnings

(36,987

)

(37,426

)

SHAREHOLDERS' FUNDS

(27,985

)

(28,424

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

Mr M J Tilley - Director

1.	STATUTORY INFORMATION

Guardian Property Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

25% on reducing balance

Computer equipment

-

10% 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 Income Statement, 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 balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

9,400

2,279

11,679

DEPRECIATION

At 1 April 2024

6,176

2,149

8,325

Charge for year

806

13

819

At 31 March 2025

6,982

2,162

9,144

NET BOOK VALUE

At 31 March 2025

2,418

117

2,535

At 31 March 2024

3,224

130

3,354

5.

STOCKS

2025

2024

£

£

Stocks

1,250

1,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,992

12,228

Accrued income

900

1,000

10,892

13,228

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,693

978

Hire purchase contracts

-

184

Trade creditors

3,637

3,683

Social security and other taxes

1,876

1,932

VAT

9,733

12,641

Other creditors

3,283

4,283

Directors' current accounts

21,144

21,144

Accrued expenses

1,320

1,363

43,686

46,208

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is a balance owed to the director, Mr M J Tilley, of £21,144 (2024 £21,144).

This amount is interest free and repayable on demand.