Complete Building/Maintenance Gloucester Ltd

Registration number: 10947339

Complete Building/Maintenance Gloucester Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2025

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Complete Building/Maintenance Gloucester Ltd

(Registration number: 10947339)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	61,961	37,511
Current assets	1,260,297	1,140,836
Prepayments and accrued income	5,834	11,150
Creditors: Amounts falling due within one year	(182,023)	(136,572)
Net current assets	1,084,108	1,015,414
Total assets less current liabilities	1,146,069	1,052,925
Creditors: Amounts falling due after more than one year	(762,115)	(762,815)
Accruals and deferred income	(5,138)	(2,535)
	378,816	287,575
Capital and reserves	378,816	287,575

For the financial year ending 31 July 2025 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 29 April 2026 and signed on its behalf by:

.........................................
W Gardiner
Director

.........................................
S J Chaplin
Director

Complete Building/Maintenance Gloucester Ltd

1	General information

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

The address of its registered office is:
Overton Farm
Maisemore
Gloucester
GL2 8HR
England

These financial statements were authorised for issue by the Board on 29 April 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £762,115 (2024 - £762,815). The company registered a charge at Companies House in June 2020. The persons entitled are Overton (Gloucester) Limited, a company of which the director S J Chaplin is also a director.

The charge is over all the assets of the chargor from time to time including, but not limited to, all plant and machinery owned by it, all present and future receivables, investments and intellectual property rights. The charge contains a floating charge which covers all the property or undertaking of the company, the charge also contains a negative pledge.