REGISTERED NUMBER: 10933008 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

G E Banham Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G E Banham

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

10933008 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

892

691

CURRENT ASSETS

Debtors

5

245,881

136,494

Cash at bank

13,994

20,874

259,875

157,368

CREDITORS

Amounts falling due within one year

6

93,650

78,995

NET CURRENT ASSETS

166,225

78,373

TOTAL ASSETS LESS CURRENT LIABILITIES

167,117

79,064

PROVISIONS FOR LIABILITIES

223

173

NET ASSETS

166,894

78,891

CAPITAL AND RESERVES

Called up share capital

7

100

1

Retained earnings

166,794

78,890

SHAREHOLDERS' FUNDS

166,894

78,891

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2026 and were signed by:

Mr G E Banham - Director

1.	STATUTORY INFORMATION

G E Banham 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 the company's share of the profits of the partnership.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company contributes to a defined pension scheme. Contributions payable to the 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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

2,773

Additions

917

At 31 March 2026

3,690

DEPRECIATION

At 1 April 2025

2,082

Charge for year

716

At 31 March 2026

2,798

NET BOOK VALUE

At 31 March 2026

892

At 31 March 2025

691

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Due from partnership

201,209

108,430

Other debtors

-

1,334

PAYE

1,026

123

Directors' current accounts

43,544

26,607

Prepayments

102

-

245,881

136,494

None of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

50,650

23,905

Other creditors

43,000

55,000

Accruals and deferred income

-

90

93,650

78,995

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

£1

-

1

80

Ordinary A

£1

80

-

20

Ordinary B

£1

20

-

100

1

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

Mr G E Banham

Balance outstanding at start of year

26,607

12,450

Amounts advanced

102,893

64,713

Amounts repaid

(85,956

)

(50,556

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,544

26,607

The director's loan account was repaid within nine months of the year end. Interest was charged on the overdrawn director's loan account at HM Revenue & Customs official rate of interest during the year being 2.25% per annum until the 5th April 2025 and then 3.75% thereafter.