GLOBE COMMERCIAL BUILDINGS LTD

Company Registration Number:
15110813 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2026

Period of accounts

Start date: 1 October 2025

End date: 30 September 2026

GLOBE COMMERCIAL BUILDINGS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GLOBE COMMERCIAL BUILDINGS LTD

Profit And Loss Account

for the Period Ended 30 September 2026

2026 2025


£
£
Turnover: 2,998,460 1,997,775
Cost of sales: ( 1,512,289 ) ( 978,891 )
Gross profit(or loss): 1,486,171 1,018,884
Distribution costs: ( 784,467 ) ( 438,470 )
Administrative expenses: ( 499,795 ) ( 426,483 )
Other operating income: 74,905 49,250
Operating profit(or loss): 276,814 203,181
Interest receivable and similar income: 12,498 4,999
Interest payable and similar charges: ( 74,814 ) ( 49,846 )
Profit(or loss) before tax: 214,498 158,334
Tax: ( 14,984 ) ( 9,679 )
Profit(or loss) for the financial year: 199,514 148,655

GLOBE COMMERCIAL BUILDINGS LTD

Balance sheet

As at 30 September 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 75,225 49,924
Tangible assets: 4 954,675 497,870
Total fixed assets: 1,029,900 547,794
Current assets
Stocks: 5 1,606,835 1,220,324
Debtors: 6 1,041,654 644,085
Cash at bank and in hand: 334,250 249,993
Total current assets: 2,982,739 2,114,402
Prepayments and accrued income: 74,906 49,251
Creditors: amounts falling due within one year: 7 ( 601,737 ) ( 399,666 )
Net current assets (liabilities): 2,455,908 1,763,987
Total assets less current liabilities: 3,485,808 2,311,781
Creditors: amounts falling due after more than one year: 8 ( 302,223 ) ( 200,254 )
Total net assets (liabilities): 3,183,585 2,111,527
Capital and reserves
Called up share capital: 2,984,071 1,962,872
Profit and loss account: 199,514 148,655
Total Shareholders' funds: 3,183,585 2,111,527

The notes form part of these financial statements

GLOBE COMMERCIAL BUILDINGS LTD

Balance sheet statements

For the year ending 30 September 2026 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 26 October 2026
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 2026

  • 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 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 39 24

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 October 2025 44,731 20,781 65,512
Additions 16,831 14,052 30,883
Disposals
Revaluations
Transfers
At 30 September 2026 61,562 34,833 96,395
Amortisation
At 1 October 2025 11,746 3,842 15,588
Charge for year 4,696 886 5,582
On disposals
Other adjustments
At 30 September 2026 16,442 4,728 21,170
Net book value
At 30 September 2026 45,120 30,105 75,225
At 30 September 2025 32,985 16,939 49,924

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2025 111,130 206,047 62,130 103,641 134,680 617,628
Additions 90,522 152,389 50,812 84,371 111,824 489,918
Disposals
Revaluations
Transfers
At 30 September 2026 201,652 358,436 112,942 188,012 246,504 1,107,546
Depreciation
At 1 October 2025 18,227 62,810 9,455 14,472 14,794 119,758
Charge for year 5,282 20,966 2,482 2,557 1,826 33,113
On disposals
Other adjustments
At 30 September 2026 23,509 83,776 11,937 17,029 16,620 152,871
Net book value
At 30 September 2026 178,143 274,660 101,005 170,983 229,884 954,675
At 30 September 2025 92,903 143,237 52,675 89,169 119,886 497,870

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

5. Stocks

2026 2025
£ £
Stocks 1,112,651 1,096,583
Payments on account 494,184 123,741
Total 1,606,835 1,220,324

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

6. Debtors

2026 2025
£ £
Trade debtors 787,428 579,097
Prepayments and accrued income 79,153 24,153
Other debtors 175,073 40,835
Total 1,041,654 644,085

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 56,093 18,425
Amounts due under finance leases and hire purchase contracts 59,426 38,967
Trade creditors 347,566 257,305
Taxation and social security 26,753 6,594
Accruals and deferred income 77,712 30,055
Other creditors 34,187 48,320
Total 601,737 399,666

GLOBE COMMERCIAL BUILDINGS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2026

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

2026 2025
£ £
Bank loans and overdrafts 170,867 72,312
Amounts due under finance leases and hire purchase contracts 70,644 27,215
Other creditors 60,712 100,727
Total 302,223 200,254