REGISTERED NUMBER: 11632301

Unaudited Financial Statements for the Year Ended 31 October 2025

for

GB ENGINE EXPORTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M J Baker

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

11632301

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Investments

4

49,000

-

CURRENT ASSETS

Debtors

5

580,067

748,994

Cash at bank

880,147

685,709

1,460,214

1,434,703

CREDITORS

Amounts falling due within one year

6

49,160

51,099

NET CURRENT ASSETS

1,411,054

1,383,604

TOTAL ASSETS LESS CURRENT LIABILITIES

1,460,054

1,383,604

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

1,460,052

1,383,602

SHAREHOLDERS' FUNDS

1,460,054

1,383,604

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2026 and were signed by:

Mr M J Baker - Director

1.	STATUTORY INFORMATION

Gb Engine Exports Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

49,000

At 31 October 2025

49,000

NET BOOK VALUE

At 31 October 2025

49,000

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

84,700

151,660

VAT

44,509

51,064

129,209

202,724

Amounts falling due after more than one year:

Other debtors

450,858

546,270

Aggregate amounts

580,067

748,994

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

25,451

(2,008

)

Corporation tax

22,921

52,852

Social security and other taxes

(379

)

(289

)

Pension payable

430

430

Director's current account

737

114

49,160

51,099

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Ordinary

1

2

2

8.

RESERVES

Retained

earnings

£

At 1 November 2024

1,383,602

Profit for the year

77,450

Dividends

(1,000

)

At 31 October 2025

1,460,052

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors due within one year, is an amount of £737 (2024 - £114) owed to the director. This loan is interest free, of no fixed term and repayable on demand.

The company is controlled by its director and shareholders.