REGISTERED NUMBER: 04710394 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

Batemans Gas Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J R Bateman

Mr B H Bateman

SECRETARY:

Mrs S Bateman

REGISTERED OFFICE:

Gloucester Road

Woodhouse Down

Almondsbury

Bristol

South Glos

BS32 4HY

REGISTERED NUMBER:

04710394 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Intangible assets

4

752

3,010

Tangible assets

5

82,165

127,465

82,917

130,475

CURRENT ASSETS

Debtors

6

312,556

432,202

Cash at bank

106,796

122,227

419,352

554,429

CREDITORS

Amounts falling due within one year

7

217,168

327,739

NET CURRENT ASSETS

202,184

226,690

TOTAL ASSETS LESS CURRENT LIABILITIES

285,101

357,165

PROVISIONS FOR LIABILITIES

20,541

31,298

NET ASSETS

264,560

325,867

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

264,460

325,767

SHAREHOLDERS' FUNDS

264,560

325,867

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 30th April 2026 and were signed on its behalf by:

Mr J R Bateman - Director

1.	STATUTORY INFORMATION

Batemans Gas Services 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st January 2025

and 31st December 2025

11,286

AMORTISATION

At 1st January 2025

8,276

Charge for year

2,258

At 31st December 2025

10,534

NET BOOK VALUE

At 31st December 2025

752

At 31st December 2024

3,010

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st January 2025

15,361

177,736

22,604

Disposals

-

(24,799

)

-

At 31st December 2025

15,361

152,937

22,604

DEPRECIATION

At 1st January 2025

8,621

79,413

15,844

Charge for year

674

24,012

1,014

Eliminated on disposal

-

(13,986

)

-

At 31st December 2025

9,295

89,439

16,858

NET BOOK VALUE

At 31st December 2025

6,066

63,498

5,746

At 31st December 2024

6,740

98,323

6,760

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st January 2025

58,603

12,433

286,737

Disposals

(37,005

)

-

(61,804

)

At 31st December 2025

21,598

12,433

224,933

DEPRECIATION

At 1st January 2025

44,806

10,588

159,272

Charge for year

3,411

968

30,079

Eliminated on disposal

(32,597

)

-

(46,583

)

At 31st December 2025

15,620

11,556

142,768

NET BOOK VALUE

At 31st December 2025

5,978

877

82,165

At 31st December 2024

13,797

1,845

127,465

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

152,330

274,579

Amounts owed by group undertakings

137,741

137,741

Prepayments

22,485

19,882

312,556

432,202

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

58,941

60,387

Tax

73,183

119,253

Social security and other taxes

12,887

19,781

VAT

50,881

93,865

Other creditors

17,000

26,297

Directors' current accounts

1,301

5,321

Accrued expenses

2,975

2,835

217,168

327,739

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

15,698

18,357

Between one and five years

21,310

38,781

37,008

57,138

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1st January 2025

325,767

Profit for the year

174,821

Dividends

(236,128

)

At 31st December 2025

264,460