REGISTERED NUMBER: 04725803 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

G T Plant Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

G A Tombs

N J Tombs

REGISTERED OFFICE:

32 Florence Way

Knaphill

Woking

Surrey

GU21 2FE

REGISTERED NUMBER:

04725803 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Property, plant and equipment

5

43,693

56,680

CURRENT ASSETS

Inventories

18,000

12,000

Debtors

6

39,344

41,349

Cash at bank

69,919

89,151

127,263

142,500

CREDITORS

Amounts falling due within one year

7

(74,903

)

(80,604

)

NET CURRENT ASSETS

52,360

61,896

TOTAL ASSETS LESS CURRENT LIABILITIES

96,053

118,576

CREDITORS

Amounts falling due after more than one year

8

(4,221

)

(20,021

)

PROVISIONS FOR LIABILITIES

(10,190

)

(13,276

)

NET ASSETS

81,642

85,279

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

81,542

85,179

SHAREHOLDERS' FUNDS

81,642

85,279

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2026 and were signed on its behalf by:

G A Tombs - Director

1.	STATUTORY INFORMATION

G T Plant Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Revenue 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2025

14,672

119,263

5,739

139,674

Additions

1,583

-

-

1,583

At 31 March 2026

16,255

119,263

5,739

141,257

Depreciation

At 1 April 2025

13,793

65,135

4,066

82,994

Charge for year

617

13,533

420

14,570

At 31 March 2026

14,410

78,668

4,486

97,564

Net book value

At 31 March 2026

1,845

40,595

1,253

43,693

At 31 March 2025

879

54,128

1,673

56,680

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

39,159

41,349

Other debtors

185

-

39,344

41,349

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

923

3,829

Hire purchase contracts (see note 9)

15,016

24,506

Trade creditors

72

272

Taxation and social security

51,872

46,468

Other creditors

7,020

5,529

74,903

80,604

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans

-

784

Hire purchase contracts (see note 9)

4,221

19,237

4,221

20,021

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31/3/26

31/3/25

£

£

Gross obligations repayable:

Within one year

16,035

27,458

Between one and five years

4,290

20,325

20,325

47,783

Finance charges repayable:

Within one year

1,019

2,952

Between one and five years

69

1,088

1,088

4,040

Net obligations repayable:

Within one year

15,016

24,506

Between one and five years

4,221

19,237

19,237

43,743

Non-cancellable

operating leases

31/3/26

31/3/25

£

£

Within one year

-

15,000