REGISTERED NUMBER: 14270381 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Gb Facility Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G M Bartlett

B Bartlett

REGISTERED OFFICE:

58 Park Road

Sittingbourne

ME10 1DY

REGISTERED NUMBER:

14270381 (England and Wales)

ACCOUNTANTS:

AJ Accounting Services

58 Park Road

Sittingbourne

Kent

ME10 1DY

FIXED ASSETS

Tangible assets

4

16,730

17,895

CURRENT ASSETS

Debtors

5

38,550

29,569

Cash at bank and in hand

30

6,012

38,580

35,581

CREDITORS

Amounts falling due within one year

6

19,399

17,430

NET CURRENT ASSETS

19,181

18,151

TOTAL ASSETS LESS CURRENT LIABILITIES

35,911

36,046

CREDITORS

Amounts falling due after more than one year

7

12,219

17,823

NET ASSETS

23,692

18,223

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

22,692

17,223

23,692

18,223

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 May 2026 and were signed on its behalf by:

B Bartlett - Director

G M Bartlett - Director

1.	STATUTORY INFORMATION

Gb Facility Management 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.

Turnover

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

Tangible fixed assets

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

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.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

23,281

Additions

3,507

At 31 August 2025

26,788

DEPRECIATION

At 1 September 2024

5,386

Charge for year

4,672

At 31 August 2025

10,058

NET BOOK VALUE

At 31 August 2025

16,730

At 31 August 2024

17,895

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

21,081

17,450

Amounts owed by group undertakings

17,469

12,119

38,550

29,569

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

16,307

-

Trade creditors

1

1

Taxation and social security

2,693

-

Other creditors

398

17,429

19,399

17,430

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

12,219

17,823

8.	RELATED PARTY DISCLOSURES

9.	ULTIMATE CONTROLLING PARTY

The controlling party is G M Bartlett.

The ultimate controlling party is B Bartlett.