REGISTERED NUMBER: 08498051 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Great Stone Builders London Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Cenalia

SECRETARY:

Mrs A T IWANIEC CENALIA

REGISTERED OFFICE:

32 Ridge Close

London

NW9 0UD

REGISTERED NUMBER:

08498051 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

38,449

42,448

CURRENT ASSETS

Debtors

5

230,076

232,314

Cash at bank and in hand

52,003

47,177

282,079

279,491

CREDITORS

Amounts falling due within one year

6

281,810

261,698

NET CURRENT ASSETS

269

17,793

TOTAL ASSETS LESS CURRENT LIABILITIES

38,718

60,241

CREDITORS

Amounts falling due after more than one year

7

38,579

60,004

NET ASSETS

139

237

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

39

137

SHAREHOLDERS' FUNDS

139

237

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 July 2025 and were signed by:

A Cenalia - Director

1.	STATUTORY INFORMATION

Great Stone Builders London Ltd 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

3,375

221,514

4,320

229,209

Additions

9,750

6,666

2,325

18,741

At 31 March 2025

13,125

228,180

6,645

247,950

DEPRECIATION

At 1 April 2024

2,025

182,247

2,489

186,761

Charge for year

2,625

18,786

1,329

22,740

At 31 March 2025

4,650

201,033

3,818

209,501

NET BOOK VALUE

At 31 March 2025

8,475

27,147

2,827

38,449

At 31 March 2024

1,350

39,267

1,831

42,448

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

22,405

-

Other debtors

116,915

140,646

Directors' current accounts

73,875

89,268

213,195

229,914

Amounts falling due after more than one year:

Amounts owed by associates

14,481

-

Other debtors

2,400

2,400

16,881

2,400

Aggregate amounts

230,076

232,314

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 8)

22,072

23,604

Trade creditors

6,551

(1

)

Tax

49,341

43,594

Social security and other taxes

70,895

85,107

Pensions due

1,157

507

VAT

118,256

94,490

Accrued expenses

13,538

14,397

281,810

261,698

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 8)

8,675

19,104

Other loans (see note 8)

19,502

21,502

Hire purchase contracts

10,402

19,398

38,579

60,004

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

22,072

23,604

Amounts falling due between two and five years:

Bank loans - 2-5 years

8,675

19,104

Other loans - 2-5 years

19,502

21,502

28,177

40,606

9.

RESERVES

Retained

earnings

£

At 1 April 2024

137

Profit for the year

42,350

Dividends

(42,448

)

At 31 March 2025

39

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

A Cenalia

Balance outstanding at start of year

89,268

61,886

Amounts advanced

-

27,382

Amounts repaid

(4,112

)

-

Amounts written off

(11,281

)

-

Amounts waived

-

-

Balance outstanding at end of year

73,875

89,268