WILLIAMSTON ESTATE (NORTHUMBERLAND) LIMITED

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 05664612

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		37,639		50,177

			37,639		50,177
CURRENT ASSETS
Debtors	5	37,917		16,417
Cash at bank and in hand		59,998		76,633

		97,915		93,050
Creditors: Amounts Falling Due Within One Year	6	(18,617 )		(15,031 )

NET CURRENT ASSETS (LIABILITIES)			79,298		78,019

TOTAL ASSETS LESS CURRENT LIABILITIES			116,937		128,196

Creditors: Amounts Falling Due After More Than One Year	7		(29,627 )		(37,039 )

NET ASSETS			87,310		91,157

CAPITAL AND RESERVES
Called up share capital	9		103		103
Income Statement			87,207		91,054

SHAREHOLDERS' FUNDS			87,310		91,157

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WILLIAMSTON ESTATE (NORTHUMBERLAND) LIMITED

Statement of Financial Position (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Simon Neville Gill

Director

3 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Gill Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number

05664612. The registered office is Williamston House, Slaggyford, Bramption, CA8 7NL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% RBM
Fixtures & Fittings	15% RBM
Computer Equipment	25% RBM

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2025	51,260	850	15,189	67,299

As at 31 December 2025	51,260	850	15,189	67,299

...CONTINUED

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WILLIAMSTON ESTATE (NORTHUMBERLAND) LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	3,204	778	13,140	17,122
Provided during the period	12,014	11	513	12,538

As at 31 December 2025	15,218	789	13,653	29,660

Net Book Value
As at 31 December 2025	36,042	61	1,536	37,639

As at 1 January 2025	48,056	72	2,049	50,177

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	37,000	15,500
Other taxes and social security	917	917

	37,917	16,417

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,412	7,412
Trade creditors	2,063	3,090
VAT	5,333	1,937
Accruals and deferred income	1,440	1,249
Directors' loan accounts	2,369	1,343

	18,617	15,031

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	29,627	37,039

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	7,412	7,412
Later than one year and not later than five years	29,627	37,039

	37,039	44,451

	37,039	44,451

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	103	103

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