| John P. Gee & Sons Limited |
| Registered number: |
00593680 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
509,051 |
|
|
494,970 |
| Investments |
4 |
|
|
483,000 |
|
|
483,000 |
|
|
|
|
992,051 |
|
|
977,970 |
|
| Current assets |
| Stocks |
|
|
122,535 |
|
|
100,795 |
| Debtors |
5 |
|
(558) |
|
|
3,006 |
| Cash at bank and in hand |
|
|
87,073 |
|
|
30,528 |
|
|
|
209,050 |
|
|
134,329 |
|
| Creditors: amounts falling due within one year |
6 |
|
(18,184) |
|
|
(21,592) |
|
| Net current assets |
|
|
|
190,866 |
|
|
112,737 |
|
| Net assets |
|
|
|
1,182,917 |
|
|
1,090,707 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
24,000 |
|
|
24,000 |
| Revaluation reserve |
7 |
|
|
337,559 |
|
|
337,559 |
| Profit and loss account |
|
|
|
821,358 |
|
|
729,148 |
|
| Shareholders' funds |
|
|
|
1,182,917 |
|
|
1,090,707 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| John Michael Gee |
| Director |
| Approved by the board on 5 May 2026 |
|
| John P. Gee & Sons Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2025 |
512,883 |
|
412,223 |
|
925,106 |
|
Additions |
18,192 |
|
16,755 |
|
34,947 |
|
At 31 December 2025 |
531,075 |
|
428,978 |
|
960,053 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2025 |
69,452 |
|
360,684 |
|
430,136 |
|
Charge for the year |
10,622 |
|
10,244 |
|
20,866 |
|
At 31 December 2025 |
80,074 |
|
370,928 |
|
451,002 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
451,001 |
|
58,050 |
|
509,051 |
|
At 31 December 2024 |
443,431 |
|
51,539 |
|
494,970 |
|
|
| 4 |
Investments |
|
| Other |
| investments |
| £ |
|
Fair value |
|
At 1 January 2025 |
483,000 |
|
|
At 31 December 2025 |
483,000 |
|
|
Investment property is included at fair valule. Gains or losses are recognised in revaluation reserves. |
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
(699) |
|
2,737 |
|
Other debtors |
141 |
|
269 |
|
|
|
|
|
|
(558) |
|
3,006 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
810 |
|
847 |
|
Taxation and social security costs |
14,374 |
|
17,745 |
|
Other creditors |
3,000 |
|
3,000 |
|
|
|
|
|
|
18,184 |
|
21,592 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Revaluation reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 January 2025 |
337,559 |
|
337,559 |
|
|
At 31 December 2025 |
337,559 |
|
337,559 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
John P. Gee & Sons Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Denmans Farm |
|
Farmoor |
|
Oxford |
|
Oxfordshire |
|
OX2 9NJ |