REGISTERED NUMBER: 04696678 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

M. A. GOMM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M A Gomm

REGISTERED OFFICE:

Kingscott Dix

Unit 7, Rockfield Business Park

Old Station Drive, Leckhampton

Cheltenham

Gloucestershire

GL53 0AN

REGISTERED NUMBER:

04696678 (England and Wales)

ACCOUNTANTS:

Kingscott Dix (Cheltenham) Limited

7 Rockfield Business Park

Old Station Drive

Leckhampton

Cheltenham

GL53 0AN

FIXED ASSETS

Tangible assets

4

3,635

2,669

CURRENT ASSETS

Stocks

1,141

1,141

Debtors

5

221,332

208,991

Cash at bank

74,424

133,892

296,897

344,024

CREDITORS

Amounts falling due within one year

6

(220,340

)

(270,323

)

NET CURRENT ASSETS

76,557

73,701

TOTAL ASSETS LESS CURRENT LIABILITIES

80,192

76,370

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

80,092

76,270

SHAREHOLDERS' FUNDS

80,192

76,370

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:

M A Gomm - Director

1.	STATUTORY INFORMATION

M. A. Gomm 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Significant judgements and estimates

The directors are of the opinion that there are no significant judgements or estimations used in preparing the financial statements

Turnover

Turnover represents the invoiced value of services provided.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

7,709

39,013

46,722

Additions

-

3,581

3,581

At 31 March 2026

7,709

42,594

50,303

DEPRECIATION

At 1 April 2025

7,709

36,344

44,053

Charge for year

-

2,615

2,615

At 31 March 2026

7,709

38,959

46,668

NET BOOK VALUE

At 31 March 2026

-

3,635

3,635

At 31 March 2025

-

2,669

2,669

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

216,892

203,551

Other debtors

4,440

5,440

221,332

208,991

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

5,463

2,031

Amounts owed to group undertakings

156,607

147,607

Taxation and social security

52,128

116,230

Other creditors

6,142

4,455

220,340

270,323

7.	ULTIMATE CONTROLLING PARTY

Mr M A Gomm is the ultimate controlling party.