No principal activity declared 01/12/2024 30/11/2025 30/11/2025 false Taxpad 26.730.1510.08 084559872024-12-012025-11-30 084559872024-11-30 084559872025-11-30 08455987business:SmallEntities2024-12-012025-11-30 08455987business:FullAccounts2024-12-012025-11-30 08455987business:PrivateLimitedCompanyLtd2024-12-012025-11-30 08455987countries:EnglandWales2024-12-012025-11-30 08455987core:WithinOneYear2025-11-30 08455987core:WithinOneYear2024-11-30 08455987core:AfterOneYear2025-11-30 08455987core:AfterOneYear2024-11-30 08455987core:ShareCapital2025-11-30 08455987core:ShareCapital2024-11-30 08455987core:RetainedEarningsAccumulatedLosses2025-11-30 08455987core:RetainedEarningsAccumulatedLosses2024-11-30 08455987business:AuditExempt-NoAccountantsReport2024-12-012025-11-30 08455987business:Director12024-12-012025-11-30 08455987core:PlantMachinery2024-12-012025-11-30 08455987core:MotorVehicles2024-12-012025-11-30 08455987core:FurnitureFittings2024-12-012025-11-30 08455987core:ComputerEquipment2024-12-012025-11-30 084559872023-12-012024-11-30 08455987core:Goodwill2024-11-30 08455987core:Goodwill2025-11-30 08455987core:MotorVehicles2024-11-30 08455987core:FurnitureFittings2024-11-30 08455987core:MotorVehicles2025-11-30 08455987core:FurnitureFittings2025-11-30 iso4217:GBP xbrli:pure
Company registration number: 08455987 (England and Wales)
Gwineas Ltd Unaudited financial statements For the year ended 30 November 2025
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Gwineas LtdCompany No. 08455987
Unaudited financial statements for the year ended 30 November 2025
CONTENTS
Balance sheet3-4
Notes5-7
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Gwineas LtdCompany No. 08455987
Balance sheet as at 30 November 2025
20252024
Note££
Fixed assets
Tangible assets542,0005,294
42,0005,294
Current assets
Debtors6500,000500,000
Cash at bank and in hand718,42182,506
1,218,421582,506
Creditors: amounts falling due within one year7(721,595)(33,373)
Net current assets496,826549,133
Total assets less current liabilities538,826554,427
Creditors: amounts falling due after more than one year-(9,523)
Deferred tax(6,657)1,008
Net assets532,169545,912
Capital and reserves
Called up share capital1,0001,000
Profit and loss account531,169544,912
Shareholders' funds532,169545,912
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
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Gwineas LtdCompany No. 08455987
Balance sheet as at 30 November 2025
These accounts were approved by the board of directors on 4 June 2026 and were signed on its behalf by: __________________________________________________ Adrian Spragg
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Gwineas LtdCompany No. 08455987
Notes to the accounts
1 Accounting policies
1.1 Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
1.2 Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
1.3 Goodwill
Goodwill is recognized as an intangible asset on the acquisition date. It is initially measured as the cost of the acquisition minus the fair value of the net assets acquired. Goodwill is not amortized but is subject to a review for impairment at least annually, or more frequently if events or changes in circumstances indicate that it may be impaired.
1.4 Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided to write down the cost of tangible fixed assets, on a straight line basis, to their residual values over their estimated useful lives as follows:
Plant and machinery20% Straight line
Motor vehicles20% Straight line
Fixtures and fittings20% Straight line
Computers20% Straight line
2 Average number of employees
The average number of employees including directors during the year was: 3 (2024: 3).
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Gwineas LtdCompany No. 08455987
Notes to the accounts
3 Tax on profit
££
20252024
UK corporation tax-6,665
Deferred tax6,657(1,008)
6,6575,657
4 Intangible Assets
GoodwillTotal
££
Cost
As at 1 December 202460,00060,000
As at 30 November 202560,00060,000
Depreciation
As at 1 December 202460,00060,000
As at 30 November 202560,00060,000
Net book value
As at 30 November 2025--
As at 1 December 2024--
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Gwineas LtdCompany No. 08455987
Notes to the accounts
5 Tangible Assets
Motor vehiclesFixtures and fittingsTotal
£££
Cost
As at 1 December 202447,12694,521141,647
Additions42,000-42,000
Disposals(47,126)-(47,126)
As at 30 November 202542,00094,521136,521
Depreciation
As at 1 December 202441,83294,521136,353
Charged in year5,294-5,294
Disposals(47,126)-(47,126)
As at 30 November 2025-94,52194,521
Net book value
As at 30 November 202542,000-42,000
As at 1 December 20245,294-5,294
6 Debtors
20252024
££
Other debtors500,000500,000
500,000500,000
7 Creditors: amounts falling due within one year
20252024
££
Bank loans and overdrafts9,51310,000
Trade creditors-8,352
Corporation Tax payable1,3238,996
Loans from directors710,7596,025
721,59533,373
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