REGISTERED NUMBER: 10697166 (England and Wales)

GM CONTRACT MANAGEMENT AND SITE SERVICES

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

1,255

2,057

CURRENT ASSETS

10,033

23,865

PREPAYMENTS AND ACCRUED INCOME

426

1,223

CREDITORS

Amounts falling due within one year

(9,822

)

(14,786

)

NET CURRENT ASSETS

637

10,302

TOTAL ASSETS LESS CURRENT LIABILITIES

1,892

12,359

ACCRUALS AND DEFERRED INCOME

(1,750

)

(1,770

)

NET ASSETS

142

10,589

CAPITAL AND RESERVES

142

10,589

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

GM Contract Management and Site Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10697166

Registered office:

83 Little Meadow

Great Oakley

Corby

Northamptonshire

NN18 8JP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2025 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

N W G Martin

Balance outstanding at start of year

3,498

-

Amounts advanced

7,341

3,498

Amounts repaid

(9,600

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,239

3,498

Interest has been charged on the overdrawn directors loan account at the official HMRC rate of 3.75%.

There is no fixed terms for repayment.

The loan balance has been repaid in full post year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

G K W Martin - Director