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Company Registration No. 06009094 (England and Wales)
GB INTEGRATED SYSTEMS LTD Unaudited accounts for the year ended 31 December 2025
GB INTEGRATED SYSTEMS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GB INTEGRATED SYSTEMS LTD Company Information for the year ended 31 December 2025
Director
EARING, Scott Anthony
Company Number
06009094 (England and Wales)
Registered Office
Unit 3 Vivary Mill Colne Lancashire BB8 9NW United Kingdom
Accountants
H&F Accountants 11a Skelton St Colne Lancashire BB8 9JE
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GB INTEGRATED SYSTEMS LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
138,097
57,671
Current assets
Inventories
46,990
33,957
Debtors
5
64,182
125,795
Cash at bank and in hand
137,366
51,488
248,538
211,240
Creditors: amounts falling due within one year
6
(127,066)
(122,843)
Net current assets
121,472
88,397
Total assets less current liabilities
259,569
146,068
Creditors: amounts falling due after more than one year
7
(111,676)
(44,766)
Net assets
147,893
101,302
Capital and reserves
Called up share capital
200
200
Profit and loss account
147,693
101,102
Shareholders' funds
147,893
101,302
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 April 2026 and were signed on its behalf by
EARING, Scott Anthony Director Company Registration No. 06009094
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GB INTEGRATED SYSTEMS LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
GB INTEGRATED SYSTEMS LTD is a private company, limited by shares, registered in England and Wales, registration number 06009094. The registered office is Unit 3, Vivary Mill, Colne, Lancashire, BB8 9NW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% SL
Plant & machinery
20% RB
Motor vehicles
20% RB
Fixtures & fittings
20% RB
Computer equipment
33% RB
Leased assets
Operating lease rentals, where substantially all of the benefits and risks of ownership remain with the lessor, are charged to profit or loss on a straight-line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised at cost and depreciated over their useful economic lives. The corresponding lease or hire purchase obligations are recognised as liabilities in the balance sheet and split between current and non-current creditors. Finance charges are charged to profit or loss over the term of the agreements.
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GB INTEGRATED SYSTEMS LTD Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 January 2025
13,086
38,269
52,655
41,415
775
146,200
Additions
-
-
98,967
-
-
98,967
At 31 December 2025
13,086
38,269
151,622
41,415
775
245,167
Depreciation
At 1 January 2025
1,073
35,304
20,968
30,727
457
88,529
Charge for the year
262
593
15,584
2,025
77
18,541
At 31 December 2025
1,335
35,897
36,552
32,752
534
107,070
Net book value
At 31 December 2025
11,751
2,372
115,070
8,663
241
138,097
At 31 December 2024
12,013
2,965
31,687
10,688
318
57,671
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
54,982
117,045
Accrued income and prepayments
2,915
2,465
Other debtors
6,285
6,285
64,182
125,795
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,011
17,227
Trade creditors
94,186
84,447
Taxes and social security
20,135
11,468
Other creditors
1,655
1,511
Loans from directors
3,587
25
Accruals
5,492
8,165
127,066
122,843
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,811
16,010
Obligations under finance leases and hire purchase contracts
104,865
28,756
111,676
44,766
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GB INTEGRATED SYSTEMS LTD Notes to the Accounts for the year ended 31 December 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
EARING, Scott Anthony
This is interest free and payable upon demand
(25)
-
3,562
(3,587)
(25)
-
3,562
(3,587)
9
Transactions with related parties
The only related party transactions during the year were loans from the director, as disclosed in note 8. There were no other related party transactions.
10
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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