REGISTERED NUMBER: 13816780 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GOODISON GENTRY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D B Roberts

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

13816780 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

CURRENT ASSETS

Debtors

4

9,249,035

7,299,191

Cash at bank

410,395

1,442,417

9,659,430

8,741,608

CREDITORS

Amounts falling due within one year

5

8,168,839

7,804,478

NET CURRENT ASSETS

1,490,591

937,130

TOTAL ASSETS LESS CURRENT LIABILITIES

1,490,591

937,130

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,490,491

937,030

1,490,591

937,130

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 July 2026 and were signed by:

D B Roberts - Director

1.	STATUTORY INFORMATION

Goodison Gentry 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

The company transitioned from FRS 105 to FRS 102 as of 01 January 2025, adopting the principle of FRS 102 retrospectively. The transition to FRS 102 has no affect on figures for the prior period and therefore, no restatement is required.

These financial statements have been prepared in accordance with Financial Reporting Standards 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including provisions of Section 1A "Small Entities" and the Companies Act 2006. The Financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents consideration received or receivable for financial services, measured at fair value, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised when the performance obligations associated with the transaction have been satisfied.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,249,035

7,299,191

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

5,357,024

-

Tax

184,441

184,814

Other creditors

2,190,000

7,130,690

Directors' loan accounts

434,999

434,999

Accruals and deferred income

-

52,715

Accrued expenses

2,375

1,260

8,168,839

7,804,478

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, D Roberts maintained his loan to the company. As at 31 December 2025, the company owed him £434,999 (2024: £434,999). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

7.	RELATED PARTY DISCLOSURES

Companies under common control

Amount due from

Amount due to

£

£

Opening balance

-

5,741,024

Amounts advanced

-

1,016,000

Amounts repaid

-

-1,400,000

Closing balance

-

5,357,024

These balances are included in debtors and creditors respectively.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D B Roberts.

This was by virtue of his 100% holding of the issued share capital.