Company registration number 04082337 (England and Wales)
BIGGINS & GALLAGHER MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
BIGGINS & GALLAGHER MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Current assets
1,611,567
1,577,332
Prepayments and accrued income
96,000
96,000
Creditors: amounts falling due within one year
(1,531,391)
(1,490,033)
Net current assets
176,176
183,299
Net assets
176,176
183,299
Capital and reserves
176,176
183,299
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year total advances made to a director amounted to £0. Repayments totalling £3,046 were received during the year leaving a closing balance of £605,708 (2024: £608,754) owing to the company by the director. The maximum amount overdrawn during the year was £608,754. Interest charged at a rate of 2.25% amounted to £13,659. The loan was unsecured and repayable on demand.
During the year total advances made to a director amounted to £0. Repayments totalling £1,000 were received during the year leaving a closing balance of £501,765 (2024: £502,765) owing to the company by the director. The maximum amount overdrawn during the year was £502,765. Interest charged at a rate of 2.25% amounted to £11,299. The loan was unsecured and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
3
3
Biggins & Gallagher Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Area H Theale Quarry, Deans Copse Road, Theale, Reading, Berkshire, RG7 4GZ.
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BIGGINS & GALLAGHER MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 13 May 2026 and are signed on its behalf by:
J Biggins
G Gallagher
Director
Director
Company registration number 04082337 (England and Wales)