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REGISTERED NUMBER: 04352301 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GASCOIGNES PROPERTY SERVICES LTD
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GASCOIGNES PROPERTY SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTORS: G L Davies
C E Fuller





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 04352301 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
Page 1
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

BALANCE SHEET
31 DECEMBER 2025

31.12.25 31.12.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12 33
Investments 5 305,595 270,005
305,607 270,038

CURRENT ASSETS
Debtors 6 591,978 678,692
Cash at bank 5,482 7,672
597,460 686,364
CREDITORS
Amounts falling due within one year 7 542,935 500,192
NET CURRENT ASSETS 54,525 186,172
TOTAL ASSETS LESS CURRENT
LIABILITIES
360,132
456,210

CREDITORS
Amounts falling due after more than one
year
8
-
37,500
NET ASSETS 360,132 418,710

CAPITAL AND RESERVES
Called up share capital 10 66,500 66,500
Capital redemption reserve 33,500 33,500
Retained earnings 260,132 318,710
SHAREHOLDERS' FUNDS 360,132 418,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

BALANCE SHEET - continued
31 DECEMBER 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:





C E Fuller - Director


The notes form part of these financial statements

Page 3
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

Gascoignes Property Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about Gascoignes Property Services Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover relates to management fees charged excluding Value Added Tax. Fees are recognised in the period the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investments
Fixed asset investments are initially recognised at cost. At each reporting date fixed asset investments are measured at fair value with changes in fair value recognised in the profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Page 4
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025
and 31 December 2025 1,989 45,421 47,410
DEPRECIATION
At 1 January 2025 1,989 45,388 47,377
Charge for year - 21 21
At 31 December 2025 1,989 45,409 47,398
NET BOOK VALUE
At 31 December 2025 - 12 12
At 31 December 2024 - 33 33

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 January 2025 270,005
Additions 35,590
At 31 December 2025 305,595
NET BOOK VALUE
At 31 December 2025 305,595
At 31 December 2024 270,005

Cost or valuation at 31 December 2025 is represented by:

Shares in
group
undertakings
£   
Cost 305,595

Fixed asset investments relate to shares in subsidiary undertakings.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£    £   
Trade debtors 50,600 72,400
Amounts owed by group undertakings 541,378 605,915
Other debtors - 377
591,978 678,692

Page 5
GASCOIGNES PROPERTY SERVICES LTD (REGISTERED NUMBER: 04352301)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£    £   
Bank loans and overdrafts 37,500 50,000
Trade creditors 759 3,471
Amounts owed to group undertakings 419,106 339,588
Taxation and social security 79,592 102,599
Other creditors 5,978 4,534
542,935 500,192

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.25 31.12.24
£    £   
Bank loans - 37,500

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.25 31.12.24
£    £   
Bank loans 37,500 87,500

The company's bankers hold a fixed and floating charge over the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.25 31.12.24
value: £    £   
47,000 Ordinary A £1.00 47,000 47,000
19,500 Ordinary B £1.00 19,500 19,500
66,500 66,500

11. PARENT COMPANY

The immediate and ultimate parent company is GGC Residential Limited, a company registered in England and Wales.

These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.

Page 6