Company No: 11885022 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Investments	3	269,120		269,120
		269,120		269,120
Net current assets		0		0
Total assets less current liabilities		269,120		269,120
Net assets		269,120		269,120
Capital and reserves
Called-up share capital	4	100		100
Profit and loss account		269,020		269,020
Total shareholders' funds		269,120		269,120

For the financial year ending 31 March 2026 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 financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of G. T. Motor Services Holdings Ltd (registered number: 11885022) were approved and authorised for issue by the Board of Directors on 21 May 2026. They were signed on its behalf by:

J E Clarke Director

A Smithson Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

G. T. Motor Services Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is Unit 19, Somerford Business Park, Wilverly Road, Christchurch, Dorset, BH23 3RU England.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

	2026		2025
	£		£
Subsidiary undertakings	269,120		269,120

Investments in subsidiaries

	2026
	£
Cost
At 01 April 2025	269,120
At 31 March 2026	269,120
Carrying value at 31 March 2026	269,120
Carrying value at 31 March 2025	269,120

Investments in shares

Name of entity	Registered office	Principal activity	Class of shares	Ownership 31.03.2026	Ownership 31.03.2025
G.T. Motor Services Ltd.	Towngate House, 2-8 Parkstone road, Poole, Dorset BH15 2PW	Maintenance and repair of motor vehicles	78 Ordinary shares, 10 'A' Ordinary shares and 22 'B' Ordinary shares at £1 each	100.00%	100.00%

4. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
50 Ordinary A shares of £ 1.00 each	50		50
50 Ordinary B shares of £ 1.00 each	50		50
	100		100