REGISTERED NUMBER: 05673874 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Gleave Lift Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

S Gleave

I C Meredith

Registered office:

16 Lytton Avenue

Rock Ferry

Birkenhead

CH42 2DS

Registered number:

05673874 (England and Wales)

Accountants:

Ellis & Co

Chartered Accountants

114-120 Northgate Street

Chester

CH1 2HT

Fixed assets

Tangible assets

4

39,994

21,111

Current assets

Debtors

5

24,220

30,462

Cash at bank

7,911

9,293

32,131

39,755

Creditors

Amounts falling due within one year

6

38,849

43,045

Net current liabilities

(6,718

)

(3,290

)

Total assets less current liabilities

33,276

17,821

Creditors

Amounts falling due after more than one year

7

(16,758

)

(4,583

)

Provisions for liabilities

8

(9,999

)

(5,278

)

Net assets

6,519

7,960

Capital and reserves

Called up share capital

100

100

Retained earnings

6,419

7,860

6,519

7,960

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 16 August 2026 and were signed on its behalf by:

S Gleave - Director

1.	Statutory information

Gleave Lift 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.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

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% reducing balance

Fixtures and fittings

-

15% reducing balance

Computer equipment

-

33% on cost

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.

Operating leases

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2025 - 6 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 February 2025

87,915

2,283

-

15,982

106,180

Additions

-

-

30,190

-

30,190

At 31 January 2026

87,915

2,283

30,190

15,982

136,370

Depreciation

At 1 February 2025

66,896

2,191

-

15,982

85,069

Charge for year

5,255

14

6,038

-

11,307

At 31 January 2026

72,151

2,205

6,038

15,982

96,376

Net book value

At 31 January 2026

15,764

78

24,152

-

39,994

At 31 January 2025

21,019

92

-

-

21,111

5.

Debtors: amounts falling due within one year

31/1/26

31/1/25

£

£

Trade debtors

23,220

27,481

Other debtors

1,000

2,981

24,220

30,462

6.

Creditors: amounts falling due within one year

31/1/26

31/1/25

£

£

Bank loans and overdrafts

13,933

5,000

Trade creditors

705

-

Taxation and social security

17,587

17,161

Other creditors

6,624

20,884

38,849

43,045

7.

Creditors: amounts falling due after more than one year

31/1/26

31/1/25

£

£

Bank loans

16,758

4,583

8.	Provisions for liabilities

31/1/26

31/1/25

£

£

Deferred tax

9,999

5,278

Deferred

tax

£

Balance at 1 February 2025

5,278

Charge to Statement of Income and Retained Earnings during year

4,721

Balance at 31 January 2026

9,999