Gutter Centre Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09624510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

GUTTER CENTRE LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

155,941

81,843

155,941

81,843

CURRENT ASSETS

Stocks

33,690

46,085

Debtors

6

34,737

1,740

Cash at bank

1,016,650

1,009,077

1,085,077

1,056,902

CREDITORS

Amounts falling due within one year

7

663,473

699,782

NET CURRENT ASSETS

421,604

357,120

TOTAL ASSETS LESS CURRENT
LIABILITIES

577,545

438,963

PROVISIONS FOR LIABILITIES

13,727

NET ASSETS

563,818

425,236

CAPITAL AND RESERVES

Called up share capital

8

300

Retained earnings

563,518

424,936

SHAREHOLDERS' FUNDS

563,818

425,236

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 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 12th December 2025 and were signed by:

Mr G W Thomas - Director

1.	STATUTORY INFORMATION

Gutter Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09624510

Registered office:

Unit 21

St David's Square

Fengate

Peterborough

Cambridgeshire

PE1 5QA

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

33% on reducing balance and 25% on reducing balance

Computer equipment

-

25% 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.

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st July 2024

and 30th June 2025

20,000

AMORTISATION

At 1st July 2024

and 30th June 2025

20,000

NET BOOK VALUE

At 30th June 2025

-

At 30th June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st July 2024

-

144,610

Additions

130,578

2,954

133,532

At 30th June 2025

130,578

147,564

278,142

DEPRECIATION

At 1st July 2024

-

62,767

Charge for year

-

59,434

At 30th June 2025

-

122,201

NET BOOK VALUE

At 30th June 2025

130,578

25,363

155,941

At 30th June 2024

-

81,843

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

32,997

-

Other debtors

1,740

34,737

1,740

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Payments on account

147,828

115,049

Trade creditors

271,287

270,938

Taxation and social security

151,358

208,265

Other creditors

93,000

105,530

663,473

699,782

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

200

A

£1

200

97

B

£1

97

1

S

£1

1

T

£1

1

U

£1

1

300