REGISTERED NUMBER: 07511925 (England and Wales)

GTACCESS STOKE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Till

J Till

REGISTERED OFFICE:

19 Sherwood Road

Aston Fields Industrial Estate

Bromsgrove

Worcestershire

B60 3DR

REGISTERED NUMBER:

07511925 (England and Wales)

ACCOUNTANTS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Investment property

4

4,075,000

2,905,917

CURRENT ASSETS

Debtors

5

945

260

Cash at bank and in hand

13,885

6,373

14,830

6,633

CREDITORS

Amounts falling due within one year

6

423,769

324,688

NET CURRENT LIABILITIES

(408,939

)

(318,055

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,666,061

2,587,862

CREDITORS

Amounts falling due after more than one year

7

(1,148,966

)

(944,805

)

PROVISIONS FOR LIABILITIES

(407,510

)

(246,909

)

NET ASSETS

2,109,585

1,396,148

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

1,222,529

732,540

Retained earnings

886,956

663,508

2,109,585

1,396,148

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 10 February 2026 and were signed on its behalf by:

J M Till - Director

1.	STATUTORY INFORMATION

GTAccess Stoke 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 as modified by the revaluation of certain assets.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

2,905,917

Additions

515,765

Revaluations

653,318

At 31 October 2025

4,075,000

NET BOOK VALUE

At 31 October 2025

4,075,000

At 31 October 2024

2,905,917

Fair value at 31 October 2025 is represented by:

£

Valuation in 2021

451,720

Valuation in 2022

525,000

Valuation in 2025

653,318

Cost

2,444,962

4,075,000

If investment property had not been revalued it would have been included at the following historical cost:

31.10.25

31.10.24

£

£

Cost

2,444,962

-

Investment property was valued on open market basis on 31 October 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

945

260

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

133,941

92,670

Trade creditors

47

13

Taxation and social security

73,536

72,422

Other creditors

216,245

159,583

423,769

324,688

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

1,148,966

944,805

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

493,113

418,197

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

1,282,907

1,037,475

The Company has a legal charge in place in favour of Lloyds Bank PLC for any monies owed which is secured on the all of the Investment Property owned by the Company.

9.

RESERVES

Fair

value

reserve

£

At 1 November 2024

732,540

Gain in year

489,989

At 31 October 2025

1,222,529

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

J M Till

Balance outstanding at start of year

-

205,000

Amounts repaid

-

(205,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-