GPML High Halden Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13704149

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,479,478		1,460,765

		1,479,478		1,460,765
Creditors: Amounts Falling Due Within One Year	5	(1,681,487 )		(1,662,384 )

NET CURRENT ASSETS (LIABILITIES)			(202,009 )		(201,619 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(202,009 )		(201,619 )

NET LIABILITIES			(202,009 )		(201,619 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(202,010 )		(201,620 )

SHAREHOLDERS' FUNDS			(202,009)		(201,619)

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GPML High Halden Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Lee Phelps

Director

20/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GPML High Halden Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13704149 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent, BR8 7PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

NIL

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Intercompany loan	1,479,478	1,459,478
VAT	-	1,287

	1,479,478	1,460,765

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,660,749	1,660,491
Bank loans and overdrafts	9	4
Inter company loan	19,609	539
Accruals and deferred income	1,120	1,350

	1,681,487	1,662,384

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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GPML High Halden Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Related Party Transactions

Included in the Other Debtors is an amount owed from GPML Property Services Ltd totalling £678,359 (2024 - £678,359), for which Mr L Phelps is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Debtors is an amount owed from GPML Ethelbert Crescent Ltd totalling £801,119 (2024 - £781,119), for which Mr L Phelps is a director. No interest is to be charged and no repayment terms have been agreed.

Included in the Other Creditors is an amount owed to GPML Construction Ltd totalling £19,609 (2024 - £539), for which Mr L Phelps is a director. No interest is to be charged and no repayment terms have been agreed.

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