Company Registration No. 12737911 (England and Wales)
GOSFORTH GROUP LTD
Unaudited accounts
for the year ended 31 July 2026
GOSFORTH GROUP LTD
Unaudited accounts
Contents
GOSFORTH GROUP LTD
Company Information
for the year ended 31 July 2026
Directors
Andre Lewis Thorpe
Michael Eric Thorpe
Company Number
12737911 (England and Wales)
Registered Office
85 Grove Park Oval
Gosforth
Newcastle upon Tyne
NE3 1EF
Accountants
Jack Bowden
Haydon Accountancy Services Limited
33 Percy Crescent
North Shields
Tyne & Wear
NE29 6HP
GOSFORTH GROUP LTD
Statement of financial position
as at 31 July 2026
Tangible assets
5,955
14,793
Cash at bank and in hand
16,534
(42,303)
Creditors: amounts falling due within one year
(41,719)
(10,946)
Net current assets/(liabilities)
15,727
(14,973)
Total assets less current liabilities
21,682
(180)
Creditors: amounts falling due after more than one year
(21,360)
(27,808)
Net assets/(liabilities)
322
(27,988)
Called up share capital
2
2
Profit and loss account
320
(27,990)
Shareholders' funds
322
(27,988)
For the year ending 31 July 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by
Andre Lewis Thorpe
Director
Company Registration No. 12737911
GOSFORTH GROUP LTD
Notes to the Accounts
for the year ended 31 July 2026
GOSFORTH GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12737911. The registered office is 85 Grove Park Oval, Gosforth, Newcastle upon Tyne, NE3 1EF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2025
5,408
27,250
32,658
Disposals
-
(27,250)
(27,250)
At 31 July 2026
9,811
-
9,811
At 1 August 2025
2,111
15,754
17,865
Charge for the year
1,745
-
1,745
On disposals
-
(15,754)
(15,754)
At 31 July 2026
3,856
-
3,856
At 31 July 2026
5,955
-
5,955
At 31 July 2025
3,297
11,496
14,793
GOSFORTH GROUP LTD
Notes to the Accounts
for the year ended 31 July 2026
Amounts falling due within one year
Accrued income and prepayments
6,769
6,495
Other debtors
33,903
31,421
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
12,508
3,943
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
21,360
27,808
8
Average number of employees
During the year the average number of employees was 2 (2025: 3).