Gascoignes Residential (Claygate) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04631365 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GASCOIGNES RESIDENTIAL (CLAYGATE) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G L Davies

C E Fuller

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

04631365 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

31,409

36,790

31,409

36,790

CURRENT ASSETS

Debtors

6

163,011

165,503

Cash at bank and in hand

48,562

66,979

211,573

232,482

CREDITORS

Amounts falling due within one year

7

273,954

247,438

NET CURRENT LIABILITIES

(62,381

)

(14,956

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,972

)

21,834

CAPITAL AND RESERVES

Called up share capital

9

51,000

Share premium

1,020

Retained earnings

(82,992

)

(30,186

)

SHAREHOLDERS' FUNDS

(30,972

)

21,834

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 (Claygate) 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.

Turnover

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

Turnover is recognised in the period the service was provided.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

369,504

AMORTISATION

At 1 January 2025

and 31 December 2025

369,504

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

and 31 December 2025

21,214

112,829

134,043

DEPRECIATION

At 1 January 2025

21,214

76,039

97,253

Charge for year

-

5,381

At 31 December 2025

21,214

81,420

102,634

NET BOOK VALUE

At 31 December 2025

-

31,409

At 31 December 2024

-

36,790

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

15,987

78,040

Amounts owed by group undertakings

142,393

79,759

Other debtors

4,631

7,704

163,011

165,503

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

385

6,849

Amounts owed to group undertakings

254,565

217,521

Taxation and social security

12,055

17,325

Other creditors

6,949

5,743

273,954

247,438

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

Within one year

39,500

Between one and five years

121,750

136,250

In more than five years

187,500

212,500

348,750

388,250

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

51,000

Ordinary

£1.00

51,000

10.	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.