REGISTERED NUMBER: 07441788 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 November 2025

for

T.T.GILLARD & SON (BURTON) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T T Gillard

C N Gillard

T I Gillard

REGISTERED OFFICE:

55a Blackpool Street

Burton on Trent

Staffordshire

DE14 3AR

REGISTERED NUMBER:

07441788 (England and Wales)

ACCOUNTANTS:

Peach & Co.

Chartered Accountants

Suite 3, Quantum House,

Skyline Court, Third Avenue

Centrum 100

Burton on Trent

Staffordshire

DE14 2BZ

SOLICITORS:

Astle Patterson

Clay House

5 Horninglow Street

Burton on Trent

Staffordshire

DE14 1NG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

792,949

782,555

792,949

782,555

CURRENT ASSETS

Stocks

99,819

377,251

Debtors

6

443,493

380,835

Cash at bank and in hand

628,832

53,978

1,172,144

812,064

CREDITORS

Amounts falling due within one year

7

649,576

475,360

NET CURRENT ASSETS

522,568

336,704

TOTAL ASSETS LESS CURRENT LIABILITIES

1,315,517

1,119,259

CREDITORS

Amounts falling due after more than one year

8

(6,695

)

(22,865

)

PROVISIONS FOR LIABILITIES

(42,819

)

(28,620

)

NET ASSETS

1,266,003

1,067,774

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

420,292

420,292

Retained earnings

845,511

647,282

SHAREHOLDERS' FUNDS

1,266,003

1,067,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 15 June 2026 and were signed on its behalf by:

C N Gillard - Director

T I Gillard - Director

1.	STATUTORY INFORMATION

T.T.Gillard & Son (Burton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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.

Website is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

2% on cost of buildings only

Plant and machinery etc

-

20% on cost and 15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 32 (2024 - 29 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

and 30 November 2025

8,228

AMORTISATION

At 1 December 2024

and 30 November 2025

8,228

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

794,843

359,732

1,154,575

Additions

-

60,287

60,287

At 30 November 2025

794,843

420,019

1,214,862

DEPRECIATION

At 1 December 2024

98,589

273,431

372,020

Charge for year

11,397

38,496

49,893

At 30 November 2025

109,986

311,927

421,913

NET BOOK VALUE

At 30 November 2025

684,857

108,092

792,949

At 30 November 2024

696,254

86,301

782,555

Included in cost of land and buildings is freehold land of £ 225,000 (2024 - £ 225,000 ) which is not depreciated.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

43,800

DEPRECIATION

At 1 December 2024

16,650

Charge for year

9,550

At 30 November 2025

26,200

NET BOOK VALUE

At 30 November 2025

17,600

At 30 November 2024

27,150

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

399,604

363,153

Other debtors

43,889

17,682

443,493

380,835

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,834

10,000

Hire purchase contracts

10,336

10,336

Trade creditors

354,774

251,859

Taxation and social security

128,772

68,404

Other creditors

149,860

134,761

649,576

475,360

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,834

Hire purchase contracts

6,695

17,031

6,695

22,865

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

17,031

27,367

The hire purchase liability is secured upon the asset to which it relates.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is T T Gillard.