REGISTERED NUMBER: 03202239 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

GAVIN FLEET CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S A Shoosmith

Mr R G S Shoosmith

SECRETARY:

Mr S A Shoosmith

REGISTERED OFFICE:

260 - 270

Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

BUSINESS ADDRESS:

Wolseley Park

Wolseley Road

Woburn Road Industrial Estate

Bedford

Bedfordshire

MK42 7LF

REGISTERED NUMBER:

03202239 (England and Wales)

ACCOUNTANTS:

Foxley Kingham

Chartered Accountants

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

FIXED ASSETS

Tangible assets

4

129,077

25,966

CURRENT ASSETS

Stocks

8,200

7,154

Debtors

5

968,920

1,163,140

Cash at bank and in hand

585,356

215,693

1,562,476

1,385,987

CREDITORS

Amounts falling due within one year

6

327,154

168,023

NET CURRENT ASSETS

1,235,322

1,217,964

TOTAL ASSETS LESS CURRENT LIABILITIES

1,364,399

1,243,930

CREDITORS

Amounts falling due after more than one year

7

-

(9,979

)

PROVISIONS FOR LIABILITIES

(31,296

)

(6,294

)

NET ASSETS

1,333,103

1,227,657

CAPITAL AND RESERVES

Called up share capital

100

100

Capital redemption reserve

1

1

Retained earnings

1,333,002

1,227,556

SHAREHOLDERS' FUNDS

1,333,103

1,227,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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 20 November 2025 and were signed on its behalf by:

Mr S A Shoosmith - Director

Mr R G S Shoosmith - Director

1.	STATUTORY INFORMATION

Gavin Fleet Care 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.

Turnover

Turnover represents the fair value of consideration received or receivable after any trade discounts and prompt settlement discounts, excluding value added tax.

Tangible fixed assets

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

Short leasehold

-

not provided

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

The gain or loss arising on disposal of an asset is determined at the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

Stock

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

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 11 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 June 2024

1

137,451

7,826

Additions

-

102,087

34,768

At 31 May 2025

1

239,538

42,594

DEPRECIATION

At 1 June 2024

-

118,775

7,660

Charge for year

-

30,188

8,734

At 31 May 2025

-

148,963

16,394

NET BOOK VALUE

At 31 May 2025

1

90,575

26,200

At 31 May 2024

1

18,676

166

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 June 2024

20,901

29,204

195,383

Additions

-

8,399

145,254

At 31 May 2025

20,901

37,603

340,637

DEPRECIATION

At 1 June 2024

16,607

26,375

169,417

Charge for year

414

2,807

42,143

At 31 May 2025

17,021

29,182

211,560

NET BOOK VALUE

At 31 May 2025

3,880

8,421

129,077

At 31 May 2024

4,294

2,829

25,966

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

168,155

103,381

Other debtors

795,221

1,005,233

Directors' loan accounts

-

50,000

Prepayments

5,544

4,526

968,920

1,163,140

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Bank loans and overdrafts

10,434

10,648

Trade creditors

168,069

46,005

Corporation tax

9,020

38,472

Taxation and social security

10,897

9,300

VAT

42,568

25,429

Directors' loan accounts

37,735

-

Accrued expenses

48,431

38,169

327,154

168,023

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as restated

£

£

Bank loans

-

9,979

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

as restated

£

£

Within one year

3,175

4,233

Between one and five years

-

3,175

3,175

7,408