G B Conveyor Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09845083

G B Conveyor Services Ltd

Filleted Unaudited Abridged Financial Statements

31 January 2026

G B Conveyor Services Ltd

Abridged Financial Statements

Year Ended 31 January 2026

Contents	Pages

Abridged statement of financial position	1 to 2

Notes to the abridged financial statements	3 to 6

G B Conveyor Services Ltd

Abridged Statement of Financial Position

31 January 2026

	2026		2025
Note	£	£	£

Fixed Assets

Tangible assets	5		35,589	46,948

Current Assets

Stocks		136,967	213,532
Debtors		370,091	426,102
Investments	6	100,566	96,902
Cash at bank and in hand		573,880	581,586
		------------	------------
		1,181,504	1,318,122

Creditors: amounts falling due within one year	328,559		522,714
	------------		------------
Net Current Assets		852,945	795,408
		---------	---------
Total Assets Less Current Liabilities		888,534	842,356

Provisions	8,600	11,400
	---------	---------
Net Assets	879,934	830,956
	---------	---------

Capital and Reserves

Called up share capital	7	4,500	4,500
Profit and loss account		875,434	826,456
		---------	---------
Shareholders Funds		879,934	830,956
		---------	---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

G B Conveyor Services Ltd

Abridged Statement of Financial Position (continued)

31 January 2026

These abridged financial statements were approved by the board of directors and authorised for issue on 18 September 2026 , and are signed on behalf of the board by:

Mr G Bonser

Director

Company registration number: 09845083

G B Conveyor Services Ltd

Notes to the Abridged Financial Statements

Year Ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91-97 Saltergate. Chesterfield, Derbyshire, S40 1LA. The business address is Unit 11B/C, Carcroft Enterprise Park, Carcroft, Doncaster, South Yorkshire, DN6 8DD.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .

Revenue recognition

Turnover represents amounts earned during the year, exclusive of Value Added Tax.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and equipment	-	15% reducing balance
Office equipment	-	15% reducing balance
Motor vehicles	-	25% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Government grants

Government and local authority grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.

Government grants are recognised using the accrual model.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2025: 5 ).

5. Tangible assets

	£
Cost
At 1 February 2025 and 31 January 2026	93,513
	--------
Depreciation
At 1 February 2025	46,565
Charge for the year	11,359
	--------
At 31 January 2026	57,924
	--------
Carrying amount
At 31 January 2026	35,589
	--------
At 31 January 2025	46,948
	--------

6. Investments

	2026	2025
	£	£
Other investments	100,566	96,902
	---------	--------

7. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary A shares of £ 1 each	3,000	3,000	3,000	3,000
Ordinary B shares of £ 1 each	500	500	500	500
Ordinary C shares of £ 1 each	495	495	500	500
Ordinary D shares of £ 1 each	500	500	500	500
Ordinary E shares of £ 1 each	5	5	–	–
	-------	-------	-------	-------
	4,500	4,500	4,500	4,500
	-------	-------	-------	-------

On the 26th February 2025 5 £1 ordinary C shares were re-designated as 5 £1 ordinary E shares.

8. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2026	2025
	£	£
Not later than 1 year	39,069	39,069
	--------	--------