Goole Tendering Services Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01099261

Goole Tendering Services Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2026

Goole Tendering Services Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Goole Tendering Services Limited

Statement of Financial Position

31 March 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		687		–

Current assets

Debtors	6	57,168	31,873
Cash at bank and in hand		168,247	134,074
		----------	----------
		225,415	165,947

Creditors: amounts falling due within one year	7	( 35,410)		( 13,237)
		----------		----------
Net current assets			190,005		152,710
			----------		----------
Total assets less current liabilities			190,692		152,710
			----------		----------
Net assets			190,692		152,710
			----------		----------

Capital and reserves

Called up share capital	100	100
Profit and loss account	190,592	152,610
	----------	----------
Shareholders funds	190,692	152,710
	----------	----------

These 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 statement of income and retained earnings has not been delivered.

For the year ending 31 March 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 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 financial statements .

Goole Tendering Services Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

J M Lygo

Director

Company registration number: 01099261

Goole Tendering Services Limited

Notes to the Financial Statements

Year ended 31 March 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 First Floor, Former Dock Masters Office Building, Ocean Lock, Goole, DN14 5QW, East Yorkshire.

2. Statement of compliance

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

3. Accounting policies

(a) 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. (b) Going concern The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis. (c) Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. (d) Income tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. (e) 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 the expense over the lease term, on a straight-line basis. (f) Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. (g) 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:

Industrial Buildings	-	10% Straight line
Plant & Machinery	-	15% Straight line
Office Equipment	-	15% Straight line

(h) 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.

(i) Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

(j) 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 9 (2025: 9 ).

5. Tangible assets

	Land and buildings	Plant and machinery	Fixtures and fittings	Total
	£	£	£	£
Cost
At 1 April 2025	1,854	699	5,376	7,929
Additions	–	–	808	808
	-------	----	-------	-------
At 31 March 2026	1,854	699	6,184	8,737
	-------	----	-------	-------
Depreciation
At 1 April 2025	1,854	699	5,376	7,929
Charge for the year	–	–	121	121
	-------	----	-------	-------
At 31 March 2026	1,854	699	5,497	8,050
	-------	----	-------	-------
Carrying amount
At 31 March 2026	–	–	687	687
	-------	----	-------	-------
At 31 March 2025	–	–	–	–
	-------	----	-------	-------

6. Debtors

	2026	2025
	£	£
Trade debtors	50,837	31,506
Prepayments	6,141	367
Other debtors	190	–
	--------	--------
	57,168	31,873
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	14,007	–
Accruals	2,001	3,002
Corporation tax	12,428	5,616
Social security and other taxes	6,974	4,619
	--------	--------
	35,410	13,237
	--------	--------

8. Operating leases

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

	2026	2025
	£	£
Not later than 1 year	–	2,500
Later than 1 year and not later than 5 years	847	847
	----	-------
	847	3,347
	----	-------