Gascoignes Residential (Cobham) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04509434 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G L Davies

A M Muddyman

C E Fuller

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

04509434 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

2,337

1,430

CURRENT ASSETS

Debtors

5

757,987

718,467

Cash at bank and in hand

179,319

228,226

937,306

946,693

CREDITORS

Amounts falling due within one year

6

23,557

78,102

NET CURRENT ASSETS

913,749

868,591

TOTAL ASSETS LESS CURRENT
LIABILITIES

916,086

870,021

CAPITAL AND RESERVES

Called up share capital

7

33,594

Share premium

375,929

Retained earnings

506,563

460,498

SHAREHOLDERS' FUNDS

916,086

870,021

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 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

1.	STATUTORY INFORMATION

Gascoignes Residential (Cobham) Limited 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.

Turnover

Turnover represents letting and management fees receivable, net of Value Added Tax.

Turnover is recognised in the period the service was 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

-

33.33% on cost, 25% on cost and 10% on 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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 4 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

83,280

78,926

162,206

Additions

-

1,917

At 31 December 2025

83,280

80,843

164,123

DEPRECIATION

At 1 January 2025

83,280

77,496

160,776

Charge for year

-

1,010

At 31 December 2025

83,280

78,506

161,786

NET BOOK VALUE

At 31 December 2025

-

2,337

At 31 December 2024

-

1,430

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

61,186

112,195

Amounts owed by group undertakings

692,613

589,483

Other debtors

4,188

16,789

757,987

718,467

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

5,967

5,535

Taxation and social security

11,912

50,471

Other creditors

5,678

22,096

23,557

78,102

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

27,344

Ordinary A

£1

27,344

6,250

Ordinary B

£1

6,250

33,594

All shares rank pari passu in all respects.

8.	PARENT COMPANY

The immediate parent company is Gascoignes Property Services Limited. The ultimate parent company is GGC Residential Limited. Both companies are 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.