REGISTERED NUMBER: 06767991 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Geoff Kilbey Plant & Commercial Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I E Kilbey

A B Kilbey

M G Kilbey

SECRETARY:

Mrs I E Kilbey

REGISTERED OFFICE:

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

REGISTERED NUMBER:

06767991 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

4

766,442

920,276

CURRENT ASSETS

Stocks

18,000

18,000

Debtors

5

374,036

512,911

Cash at bank and in hand

1,789,641

1,393,905

2,181,677

1,924,816

CREDITORS

Amounts falling due within one year

6

353,704

377,866

NET CURRENT ASSETS

1,827,973

1,546,950

TOTAL ASSETS LESS CURRENT LIABILITIES

2,594,415

2,467,226

CREDITORS

Amounts falling due after more than one year

7

(32,720

)

(28,009

)

PROVISIONS FOR LIABILITIES

(188,915

)

(229,264

)

NET ASSETS

2,372,780

2,209,953

CAPITAL AND RESERVES

Called up share capital

70

70

Retained earnings

2,372,710

2,209,883

SHAREHOLDERS' FUNDS

2,372,780

2,209,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 22 October 2026 and were signed on its behalf by:

Mrs I E Kilbey - Director

1.	STATUTORY INFORMATION

Geoff Kilbey Plant & Commercial 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

2,041,397

Additions

44,951

Disposals

(102,500

)

At 31 January 2026

1,983,848

DEPRECIATION

At 1 February 2025

1,121,121

Charge for year

145,002

Eliminated on disposal

(48,717

)

At 31 January 2026

1,217,406

NET BOOK VALUE

At 31 January 2026

766,442

At 31 January 2025

920,276

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

220,000

Additions

39,451

At 31 January 2026

259,451

DEPRECIATION

At 1 February 2025

84,893

Charge for year

30,129

At 31 January 2026

115,022

NET BOOK VALUE

At 31 January 2026

144,429

At 31 January 2025

135,107

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

342,083

413,068

Other debtors

31,953

99,843

374,036

512,911

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

25,825

20,000

Trade creditors

72,229

89,165

Taxation and social security

182,344

194,011

Other creditors

73,306

74,690

353,704

377,866

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

32,720

28,009

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

Mrs I E Kilbey

Balance outstanding at start of year

99,584

(50,526

)

Amounts advanced

42,319

180,110

Amounts repaid

(110,080

)

(30,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

31,823

99,584