The Gables (Northumberland) Ltd Accounts






The Gables (Northumberland) Ltd

	Company No. 08717332
		Information for Filing with The Registrar
		31 October 2025

The Directors present their report and the accounts for the year ended 31 October 2025.

Principal activities
The principal activity of the company during the year under review was residential care activities for the elderly and disabled.




Directors

The Directors who served at any time during the year were as follows:

B.C. Nwokobia
R.A. Nwokobia








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

R.A. Nwokobia
Director
29 October 2026

at	31 October 2025
Company No.		08717332	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	84,564	93,960
	Tangible assets		5	160,563	157,990


				245,127	251,950
Current assets

	Debtors		6	121,513	133,720

	Cash at bank and in hand			34,223	14,005
				155,736	147,725
Creditors: Amount falling due within one year			7	(33,322)	(16,428)
Net current assets				122,414	131,297
Total assets less current liabilities				367,541	383,247
Creditors: Amounts falling due after more than one year			8	(244,295)	(280,221)



Net assets				123,246	103,026

Capital and reserves
	Called up share capital			2	2



	Profit and loss account		10	123,244	103,024

Total equity				123,246	103,026



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 October 2025 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 29 October 2026 and signed on its behalf by:
R.A. Nwokobia
Director
29 October 2026

for the year ended 31 October 2025

General information

The Gables (Northumberland) Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 08717332

Its registered office is:

7 Park Terrace

Bedlington

NE22 7JY

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and equipment

18% Reducing Balance

Intangible fixed assets 10% Reducing Balance.

Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	10	8

4	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 November 2024	160,000	160,000


		At 31 October 2025	160,000	160,000
		Amortisation and impairment
		At 1 November 2024	66,040	66,040
		Charge for the year	9,396	9,396


		At 31 October 2025	75,436	75,436
		Net book values
		At 31 October 2025	84,564	84,564
		At 31 October 2024	93,960	93,960

5	Tangible fixed assets
			Land and buildings	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£
		Cost or revaluation
		At 1 November 2024	150,000	12,523	3,406	165,929
		Additions	-	-	5,036	5,036



		At 31 October 2025	150,000	12,523	8,442	170,965
		Depreciation
		At 1 November 2024	-	6,223	1,716	7,939
		Charge for the year	-	1,134	1,329	2,463



		At 31 October 2025	-	7,357	3,045	10,402
		Net book values
		At 31 October 2025	150,000	5,166	5,397	160,563
		At 31 October 2024	150,000	6,300	1,690	157,990

6	Debtors
			2025	2024
			£	£

		Amounts owed by group undertakings	121,513	133,720






			121,513	133,720

7	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	2,000	-

		Taxes and social security	8,860	3,394
		Loans from directors	1,076	9,815
		Other creditors	11,151	209
		Accruals and deferred income	10,235	3,010
			33,322	16,428

8	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	244,295	280,221






			244,295	280,221

Share Capital

2 Ordinary Shares of £1.00 each were called and fully paid.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

11	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	33,000	-

			33,000	-

		Dividends by type:

		Equity dividends	33,000	-
			33,000	-