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Registered number: 01123930
Gloucester Road Service Station (Bournemouth) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Gloucester Road Service Station (Bournemouth) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Gloucester Road Service Station (Bournemouth) Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 01123930

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 808,881 |  | 843,807
|  |  | 808,881 |  | 843,807
CURRENT ASSETS
Debtors | 5 | 271,846 |  | 190,732 |
Cash at bank and in hand |  | 475,389 |  | 247,300 |
|  | 747,235 |  | 438,032 |
Creditors: Amounts Falling Due Within One Year | 6 | (416,577 ) |  | (251,345 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 330,658 |  | 186,687
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,139,539 |  | 1,030,494
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (17,997 ) |  | (5,810 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (199,496 ) |  | (172,908 )
NET ASSETS |  |  | 922,046 |  | 851,776
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 921,946 |  | 851,676
SHAREHOLDERS' FUNDS |  |  | 922,046 |  | 851,776

Page 1
Page 2
Gloucester Road Service Station (Bournemouth) Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Richard Welch Director
2 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Gloucester Road Service Station (Bournemouth) Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Gloucester Road Service Station (Bournemouth) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01123930 . The registered office is Unit J Elliott Road, West Howe Ind. Est., Bournemouth, Dorset, BH11 8JR.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 10% Straight Line
Plant & Machinery | 33% / 15% Straight Line
Motor Vehicles | 20% Reducing Balance
Fixtures & Fittings | 33% Straight Line
Computer Equipment | 33% Straight Line

2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Non-cancellable operating leases.

| 2025 |  | 2024
| £ |  | £
Within one year | 881 |  | 5,288
Between one and five years | - |  | 881
| 881 |  | 6,169

Page 3
Page 4
Gloucester Road Service Station (Bournemouth) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 41 (2024: 37)
41 37
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 December 2024 | 16,778 | 124,680 | 1,195,643 | 1,337,101
Additions | 9,716 | 21,932 | 124,866 | 156,514
As at 30 November 2025 | 26,494 | 146,612 | 1,320,509 | 1,493,615
Depreciation
As at 1 December 2024 | 16,186 | 54,345 | 422,763 | 493,294
Provided during the period | - | 20,290 | 171,150 | 191,440
As at 30 November 2025 | 16,186 | 74,635 | 593,913 | 684,734
Net Book Value
As at 30 November 2025 | 10,308 | 71,977 | 726,596 | 808,881
As at 1 December 2024 | 592 | 70,335 | 772,880 | 843,807

Page 4
Page 5
Gloucester Road Service Station (Bournemouth) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
Included above are assets held under hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Plant & Machinery | 16,625 |  | -
Motor Vehicles | 37,180 |  | -
| 53,805 |  | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 232,444 |  | 160,436
Other debtors | 39,402 |  | 30,296
| 271,846 |  | 190,732

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 22,488 |  | -
Trade creditors | 94,067 |  | 63,748
Bank loans and overdrafts | 5,810 |  | 9,960
Amounts owed to group undertakings | 37,720 |  | 37,720
Other creditors | 74,816 |  | 33,856
Taxation and social security | 181,676 |  | 106,061
| 416,577 |  | 251,345

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 17,997 |  | -
Bank loans | - |  | 5,810
| 17,997 |  | 5,810

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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