REGISTERED NUMBER: 04806711 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

BROOKHOUSE GAS SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N Woodward

REGISTERED OFFICE:

44a Union Street

Harthill

Sheffield

South Yorkshire

S26 7YH

REGISTERED NUMBER:

04806711 (England and Wales)

ACCOUNTANTS:

Michael A Jarvis & Co Ltd

Edenthorpe

Grove Road

Rotherham

South Yorkshire

S60 2ER

FIXED ASSETS

Tangible assets

4

93,585

71,683

CURRENT ASSETS

Stocks

15,000

15,000

Debtors

5

109,725

89,641

Cash at bank and in hand

155,253

94,945

279,978

199,586

CREDITORS

Amounts falling due within one year

6

168,629

143,586

NET CURRENT ASSETS

111,349

56,000

TOTAL ASSETS LESS CURRENT LIABILITIES

204,934

127,683

CREDITORS

Amounts falling due after more than one year

7

(19,451

)

(12,652

)

PROVISIONS FOR LIABILITIES

(23,396

)

(17,921

)

NET ASSETS

162,087

97,110

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

161,987

97,010

162,087

97,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 7 August 2026 and were signed by:

N Woodward - Director

1.	STATUTORY INFORMATION

Brookhouse Gas Services 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

217,999

Additions

53,097

At 31 March 2026

271,096

DEPRECIATION

At 1 April 2025

146,316

Charge for year

31,195

At 31 March 2026

177,511

NET BOOK VALUE

At 31 March 2026

93,585

At 31 March 2025

71,683

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,780

28,000

Other debtors

68,945

61,641

109,725

89,641

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 8)

2,500

15,000

Hire purchase contracts

11,768

14,773

Trade creditors

39,678

46,104

Taxation and social security

55,985

38,264

Other creditors

58,698

29,445

168,629

143,586

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 8)

-

2,500

Hire purchase contracts

19,451

10,152

19,451

12,652

8.

LOANS

The company previously drew down funds under the bounce back loan scheme subject to the standard terms and conditions set out by HM Treasury.

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

31,219

24,925

Obligations under finance leases and hire purchase contracts are secured upon the assets to which they relate.

10.	RELATED PARTY DISCLOSURES

The company considers that Brookhouse Gas Service Care Ltd and Bentons Plumbing Supplies Limited are related party's because they are controlled by Mr N and Mrs D Woodward. The company owes £7,269 and is owed £40,158 which is repayable on demand. At 31 March 2026 the company also owed £32,937 to Bentons Plumbing Supplies Limited which is included in trade creditors and was owed £1,656 by Brookhouse Gas Service Care Ltd and £1,620 by Bentons Plumbing Supplies Limited which are included in trade debtors.