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G B F KESWICK LIMITED

Registered Number
08170504
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

G B F KESWICK LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | GRAHAM, Keith Anthony
| HOFFMANN, Susan Ruth

Registered Address | 2 Europe Way
| Cockermouth
| CA13 0RJ

Registered Number | 08170504 (England and Wales)

G B F KESWICK LIMITED
Statement of Financial Position
31 August 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 1,155,938 |  | 1,155,959
Current Assets |  | 10,839,007 |  | 15,706,604
Prepayments and accrued income |  | 713 |  | 557
Creditors amounts falling due within one year |  | (10,380,864) |  | (15,836,944)
Net current assets (liabilities) |  | 458,856 |  | (129,783)
Total assets less current liabilities |  | 1,614,794 |  | 1,026,176
Accruals and deferred income |  | (859) |  | (793)
Net assets (liabilities) |  | 1,613,935 |  | 1,025,383
Capital and reserves |  | 1,613,935 |  | 1,025,383

- The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 0 (previous period: 1).

The financial statements were approved and authorised for issue by the Board of Directors on 17 February 2026, and are signed on its behalf by:
GRAHAM, Keith Anthony Director Registered Company No. 08170504