Gilbie Roberts Limited 06036926 false 2025-03-01 2026-02-28 2026-02-28 The principal activity of the company is the provision of accounting and tax services Digita Accounts Production Advanced 6.30.9574.0 true 06036926 2025-03-01 2026-02-28 06036926 2026-02-28 06036926 bus:Director1 1 2026-02-28 06036926 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 06036926 bus:Micro-entities 2025-03-01 2026-02-28 06036926 bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 06036926 bus:FilletedAccounts 2025-03-01 2026-02-28 06036926 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06036926 bus:RegisteredOffice 2025-03-01 2026-02-28 06036926 bus:Director1 2025-03-01 2026-02-28 06036926 bus:Director1 1 2025-03-01 2026-02-28 06036926 bus:Director2 2025-03-01 2026-02-28 06036926 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06036926 countries:England 2025-03-01 2026-02-28 06036926 bus:Director1 1 2025-02-28 06036926 2024-03-01 2025-02-28 06036926 2025-02-28 06036926 bus:Director1 1 2025-02-28 06036926 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 06036926 bus:Director1 1 2024-03-01 2025-02-28 06036926 bus:Director1 1 2024-02-29 iso4217:GBP xbrli:pure

Registration number: 06036926

Gilbie Roberts Limited
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2026

Gilbie Roberts Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Gilbie Roberts Limited

Company Information

Directors | Mr P C Gilbie Mr C H Howes

Registered office | 1 Church Terrace Yeovil Somerset BA20 1HX

Gilbie Roberts Limited

(Registration number: 06036926)
Balance Sheet as at 28 February 2026

| 2026 £ | 2025 £
Fixed assets | 2,865 | 4,382
Current assets | 586,956 | 527,251
Prepayments and accrued income | 4,189 | 3,981
Creditors: Amounts falling due within one year | (146,785) | (126,363)
Net current assets | 444,360 | 404,869
Total assets less current liabilities | 447,225 | 409,251
Accruals and deferred income | (600) | (1,400)
| 446,625 | 407,851
Capital and reserves | 446,625 | 407,851

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1 Church Terrace
Yeovil
Somerset
BA20 1HX

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £408 (2025 - £516).

4 | Related party transactions

Transactions with directors

2026 | At 1 March 2025 £ | Advances to director £ | Repayments by director £ | At 28 February 2026 £
Mr P C Gilbie
Overdrawn Directors Loan Account | 35,666 | 17,212 | (35,666) | 17,212

Gilbie Roberts Limited

(Registration number: 06036926)
Balance Sheet as at 28 February 2026

2025 | At 1 March 2024 £ | Advances to director £ | Repayments by director £ | At 28 February 2025 £
Mr P C Gilbie
Overdrawn Directors Loan Account | - | 45,664 | (9,998) | 35,666

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 April 2026 and signed on its behalf by:

......................................... Mr P C Gilbie Director
......................................... Mr C H Howes Director