Company registration number:
10454936
Garlill Ltd
Unaudited filleted financial statements
30 November 2025
Garlill Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Garlill Ltd
Directors and other information
|
|
|
|
Directors |
Mr Gary Dawson |
|
|
Mrs Janita Dawson |
|
|
|
|
|
|
|
Secretary |
Janita Dawson |
|
|
|
|
|
|
|
Company number |
10454936 |
|
|
|
|
|
|
|
Registered office |
1 Cambridge Road |
|
|
Sandy |
|
|
Bedfordshire |
|
|
SG19 1JE |
|
|
|
|
|
|
|
Business address |
64 Newtown |
|
|
Henlow |
|
|
Bedforshire |
|
|
SG16 6AJ |
|
|
|
|
|
|
|
Accountant |
Hyde & Lewis |
|
|
1 Cambrridge Road |
|
|
Sandy |
|
|
Bedfordshire |
|
|
SG19 1JE |
|
|
|
Garlill Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Garlill Ltd
Year ended 30 November 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Garlill Ltd for the year ended 30 November 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Garlill Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Garlill Ltd and state those matters that we have agreed to state to the board of directors of Garlill Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Garlill Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Garlill Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Garlill Ltd. You consider that Garlill Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Garlill Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Hyde & Lewis
1 Cambrridge Road
Sandy
Bedfordshire
SG19 1JE
13 October 2026
Garlill Ltd
Statement of financial position
30 November 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
859 |
|
|
693 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
305,537 |
|
|
555,130 |
|
|
Prepayments and accrued income |
|
|
538 |
|
|
36 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
306,075 |
|
|
555,166 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
441,134) |
|
|
(
586,094) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
135,059) |
|
|
(
30,928) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
134,200) |
|
|
(
30,235) |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
104,557) |
|
|
(
104,557) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
3,810) |
|
|
(
2,443) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net liabilities |
|
|
|
(
242,567) |
|
|
(
137,235) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
242,567) |
|
|
(
137,235) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Garlill Ltd
Year ended 30 November 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Gary Dawson |
(
197,522) |
77,273 |
(
120,249) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Gary Dawson |
(
194,760) |
(
2,762) |
(
197,522) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
The above loans are interest free and no repayment period has been set.
3.
Participating interest
The company holds 50 £1 ordinary shares in Dawson & Swaney Ltd representing a 50% shareholding. Dawson & Swaney Ltd is registered in England and Wales. The accounts for the period ended 31 March 2025 detail a loss of £1,634 ( 2024 : £827). As at 31 March 2025 the company had reserves of £192, 935 (2024 : £194,569).
4.
Bank loans
The current liabilities include a bank loan which is payable within 12 months amounting to £211, 388. The loan is secured by a fixed and floating charge over the company assets including the property 48A Clifton Road Henlow shown within current assets as held as a short term asset pending sale. The property was sold in February 2026 and the loan was repaid.
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 October 2026
, and are signed on behalf of the board by:
Mr Gary Dawson
Director
Company registration number:
10454936
The company is a private company limited by shares, registered in England and Wales.