GLOBE COMMERCIAL BUILDINGS LTD

Company Registration Number:
15110813 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

GLOBE COMMERCIAL BUILDINGS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GLOBE COMMERCIAL BUILDINGS LTD

Profit And Loss Account

for the Period Ended 30 September 2025

2025 13 months to 30 September 2024


£
£
Turnover: 1,997,775 999,838
Cost of sales: ( 978,891 ) ( 321,148 )
Gross profit(or loss): 1,018,884 678,690
Distribution costs: ( 438,470 ) ( 182,970 )
Administrative expenses: ( 426,483 ) ( 419,932 )
Other operating income: 49,250 26,537
Operating profit(or loss): 203,181 102,325
Interest receivable and similar income: 4,999 3,049
Interest payable and similar charges: ( 49,846 ) ( 6,743 )
Profit(or loss) before tax: 158,334 98,631
Tax: ( 9,679 ) ( 2,032 )
Profit(or loss) for the financial year: 148,655 96,599

GLOBE COMMERCIAL BUILDINGS LTD

Balance sheet

As at 30 September 2025

Notes 2025 13 months to 30 September 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 49,924 40,103
Tangible assets: 4 497,870 255,857
Total fixed assets: 547,794 295,960
Current assets
Stocks: 5 1,220,324 89,886
Debtors: 6 644,085 72,488
Cash at bank and in hand: 249,993 42,799
Total current assets: 2,114,402 205,173
Prepayments and accrued income: 49,251 26,537
Creditors: amounts falling due within one year: 7 ( 399,666 ) ( 67,558 )
Net current assets (liabilities): 1,763,987 164,152
Total assets less current liabilities: 2,311,781 460,112
Creditors: amounts falling due after more than one year: 8 ( 200,254 ) ( 49,371 )
Total net assets (liabilities): 2,111,527 410,741
Capital and reserves
Called up share capital: 1,962,872 314,142
Profit and loss account: 148,655 96,599
Total Shareholders' funds: 2,111,527 410,741

The notes form part of these financial statements

GLOBE COMMERCIAL BUILDINGS LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 October 2025
and signed on behalf of the board by:

Name: Landu Eduardo
Status: Director

The notes form part of these financial statements

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 13 months to 30 September 2024
    Average number of employees during the period 24 10

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2024 35,931 16,693 52,624
Additions 7,221 7,084 14,305
Disposals
Revaluations
Transfers
At 30 September 2025 43,152 23,777 66,929
Amortisation
At 1 October 2024 9,435 3,086 12,521
Charge for year 3,772 712 4,484
On disposals
Other adjustments
At 30 September 2025 13,207 3,798 17,005
Net book value
At 30 September 2025 29,945 19,979 49,924
At 30 September 2024 26,496 13,607 40,103

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 57,110 105,888 31,929 52,088 69,213 316,228
Additions 47,874 80,402 26,880 44,451 59,215 258,822
Disposals
Revaluations
Transfers
At 30 September 2025 104,984 186,290 58,809 96,539 128,428 575,050
Depreciation
At 1 October 2024 9,367 32,278 4,859 6,264 7,603 60,371
Charge for year 2,715 10,774 1,275 1,107 938 16,809
On disposals
Other adjustments
At 30 September 2025 12,082 43,052 6,134 7,371 8,541 77,180
Net book value
At 30 September 2025 92,902 143,238 52,675 89,168 119,887 497,870
At 30 September 2024 47,743 73,610 27,070 45,824 61,610 255,857

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Stocks

2025 13 months to 30 September 2024
£ £
Stocks 642,243 80,772
Payments on account 578,081 9,114
Total 1,220,324 89,886

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Debtors

2025 13 months to 30 September 2024
£ £
Trade debtors 527,369 65,174
Prepayments and accrued income 36,726 2,718
Other debtors 79,990 4,596
Total 644,085 72,488

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 40,243 3,114
Amounts due under finance leases and hire purchase contracts 39,639 6,587
Trade creditors 171,107 43,494
Taxation and social security 23,696 1,115
Accruals and deferred income 18,349 5,080
Other creditors 106,632 8,168
Total 399,666 67,558

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 30 September 2024
£ £
Bank loans and overdrafts 83,131 17,828
Amounts due under finance leases and hire purchase contracts 35,486 6,710
Other creditors 81,637 24,833
Total 200,254 49,371