REGISTERED NUMBER: 03315224 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Colin Gamble Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C P Gamble

SECRETARY:

Mrs K Gamble

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

03315224 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

7,832

10,055

CURRENT ASSETS

Debtors

5

62,927

58,876

Cash at bank

39,414

10,633

102,341

69,509

CREDITORS

Amounts falling due within one year

6

19,276

26,956

NET CURRENT ASSETS

83,065

42,553

TOTAL ASSETS LESS CURRENT LIABILITIES

90,897

52,608

PROVISIONS FOR LIABILITIES

1,958

2,514

NET ASSETS

88,939

50,094

CAPITAL AND RESERVES

Called up share capital

7

50,000

50,000

Retained earnings

38,939

94

SHAREHOLDERS' FUNDS

88,939

50,094

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 September 2026 and were signed by:

Mr C P Gamble - Director

1.	STATUTORY INFORMATION

Colin Gamble Properties 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of good and services, excluding value added tax.

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 equipment - 15% on a reducing balance basis

Fixtures, fittings and computers - 15% on a reducing balance basis

Motor vehicles - 25% on a reducing balance basis

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 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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures,

Plant and

fittings

Motor

machinery

& computers

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

9,419

9,446

16,990

35,855

DEPRECIATION

At 1 April 2025

7,712

8,266

9,822

25,800

Charge for year

255

176

1,792

2,223

At 31 March 2026

7,967

8,442

11,614

28,023

NET BOOK VALUE

At 31 March 2026

1,452

1,004

5,376

7,832

At 31 March 2025

1,707

1,180

7,168

10,055

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

14,899

49,104

Other debtors

-

6,504

Directors' loan accounts

46,892

2,157

Prepayments

1,136

1,111

62,927

58,876

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

(425

)

11,435

Tax

10,284

6,921

Social security and other taxes

5,380

-

VAT

1,996

6,675

Credit card

(9

)

-

Accruals and deferred income

2,050

1,925

19,276

26,956

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50,000

Ordinary

£1

50,000

50,000

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr C P Gamble

Balance outstanding at start of year

2,157

33,068

Amounts advanced

52,506

36,649

Amounts repaid

(7,771

)

(67,560

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

46,892

2,157

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.25% per annum up to 5th April 2025, and 3.75% thereafter.