REGISTERED NUMBER: 09165219 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

G B (Londis 2) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr Jeetinder Singh Bansi

Mrs Paramjeet Kaur Bansi

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

Westmidland

CV6 4AD

REGISTERED NUMBER:

09165219 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

170,884

178,825

CURRENT ASSETS

Inventories

120,250

149,950

Debtors

5

507,631

335,434

Cash at bank and in hand

88,769

135,431

716,650

620,815

CREDITORS

Amounts falling due within one year

6

242,666

157,290

NET CURRENT ASSETS

473,984

463,525

TOTAL ASSETS LESS CURRENT LIABILITIES

644,868

642,350

CREDITORS

Amounts falling due after more than one year

7

144,843

211,843

NET ASSETS

500,025

430,507

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

499,925

430,407

SHAREHOLDERS' FUNDS

500,025

430,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

Mr Jeetinder Singh Bansi - Director

1.	STATUTORY INFORMATION

G B (Londis 2) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 19 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

135,000

256,586

391,586

Additions

-

11,153

11,153

At 31 July 2025

135,000

267,739

402,739

DEPRECIATION

At 1 August 2024

40,500

172,261

212,761

Charge for year

-

19,094

19,094

At 31 July 2025

40,500

191,355

231,855

NET BOOK VALUE

At 31 July 2025

94,500

76,384

170,884

At 31 July 2024

94,500

84,325

178,825

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

302,000

332,101

Other debtors

205,631

3,333

507,631

335,434

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

100,598

133,425

Taxation and social security

65,963

21,810

Other creditors

76,105

2,055

242,666

157,290

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

21,667

41,667

Other creditors

123,176

170,176

144,843

211,843

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year under review, the company has paid rent of £24,166 (2024: 20,000) to GB (L2) Limited, a company in which director is a shareholder.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................