REGISTERED NUMBER: 02196030 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Gwilliam Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W F G Galliers

REGISTERED OFFICE:

Cottage Farm Frodesley

Dorrington

Shrewsbury

Shropshire

SY5 7HD

REGISTERED NUMBER:

02196030 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

CURRENT ASSETS

Stocks

5

480,913

480,913

Debtors

6

-

5,500

Prepayments and accrued income

331

322

Cash at bank

21,853

41,434

503,097

528,169

CREDITORS

Amounts falling due within one year

7

1,101

609

NET CURRENT ASSETS

501,996

527,560

TOTAL ASSETS LESS CURRENT LIABILITIES

501,996

527,560

CAPITAL AND RESERVES

Called up share capital

8

229,016

229,016

Share premium

9

22,002

22,002

Capital redemption reserve

9

(109,016

)

(109,016

)

Retained earnings

9

359,994

385,558

SHAREHOLDERS' FUNDS

501,996

527,560

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 17 August 2026 and were signed by:

W F G Galliers - Director

1.	STATUTORY INFORMATION

Gwilliam Homes 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.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

50,370

Disposals

(10,250

)

At 31 March 2026

40,120

DEPRECIATION

At 1 April 2025

50,370

Eliminated on disposal

(10,250

)

At 31 March 2026

40,120

NET BOOK VALUE

At 31 March 2026

-

5.

STOCKS

31.3.26

31.3.25

£

£

Work-in-progress

480,913

480,913

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

5,400

Other debtors

-

100

-

5,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1

1

Other creditors

1,100

608

1,101

609

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

104,000

Ordinary Shares

1

63,016

63,016

166,000

Ordinary B Shares

1

166,000

166,000

229,016

229,016

9.

RESERVES

Capital

Retained

Share

redemption

earnings

premium

reserve

Totals

£

£

£

£

At 1 April 2025

385,558

22,002

(109,016

)

298,544

Deficit for the year

(1,564

)

(1,564

)

Dividends

(24,000

)

(24,000

)

At 31 March 2026

359,994

22,002

(109,016

)

272,980