REGISTERED NUMBER: 07899960 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

G&A Facades Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I Mihailescu

A Mihailescu

SECRETARY:

REGISTERED OFFICE:

26 Bessborough Road

Harrow

Middlesex

HA1 3DL

REGISTERED NUMBER:

07899960 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,645

10,806

CURRENT ASSETS

Debtors

5

61,763

84,228

Cash at bank

168

24,105

61,931

108,333

CREDITORS

Amounts falling due within one year

6

45,878

53,132

NET CURRENT ASSETS

16,053

55,201

TOTAL ASSETS LESS CURRENT LIABILITIES

24,698

66,007

CREDITORS

Amounts falling due after more than one year

7

2,158

11,410

NET ASSETS

22,540

54,597

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

21,540

53,597

22,540

54,597

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 30 October 2026 and were signed on its behalf by:

A Mihailescu - Director

1.	STATUTORY INFORMATION

G&A Facades 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.

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.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

35,567

DEPRECIATION

At 1 February 2025

24,761

Charge for year

2,161

At 31 January 2026

26,922

NET BOOK VALUE

At 31 January 2026

8,645

At 31 January 2025

10,806

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

27,028

26,184

Other debtors

272

698

27,300

26,882

Amounts falling due after more than one year:

Other debtors

34,463

57,346

Aggregate amounts

61,763

84,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

4,593

19,726

Taxation and social security

655

402

Other creditors

40,630

33,004

45,878

53,132

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

2,158

11,410