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REGISTERED NUMBER: 01089485 (England and Wales)















Financial Statements

for the Year Ended 29 February 2024

for

GILSTEAD MAINTENANCE CO. LIMITED

GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GILSTEAD MAINTENANCE CO. LIMITED

Company Information
for the Year Ended 29 February 2024







DIRECTORS: J M Waring
T Boyce
N W Thornton
C S Donnison





REGISTERED OFFICE: Gilstead
17 Rupert Road
Ilkley
LS29 0AQ





REGISTERED NUMBER: 01089485 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485)

Balance Sheet
29 February 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 14,851 12,360

CREDITORS
Amounts falling due within one year 4 1,116 852
NET CURRENT ASSETS 13,735 11,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,735

11,508

RESERVES
Income and expenditure account 5 13,735 11,508
13,735 11,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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 surplus or deficit 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 26 April 2024 and were signed on its behalf by:




J M Waring - Director



T Boyce - Director


GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

Gilstead Maintenance Co. Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Income and expenditure
Income comprises service and other charges and fees receivable from leaseholders for the year to cover the company's expenditure, which is incurred as a principal and not as agent of members.

Any surplus or deficit of service charge income for the year may be retained to meet future expenditure.

Repairs, maintenance and redecoration
Repairs, maintenance and redecoration costs are charged in the income statement in the period in which the expenditure is incurred.

Bank account
The company is an exempt landlord as defined by Section 58 of the Landlord and Tenant Act 1986 and income received from members is not held in statutory trust bank accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued expenses and income received in
advance

1,116

852

5. RESERVES
Income
and
expenditure
account
£   

At 1 March 2023 11,508
Surplus for the year 2,227
At 29 February 2024 13,735

6. LIMITED BY GUARANTEE

The company is limited by guarantee. Members undertake to contribute to the assets of the company in the event of a winding up such amount as may be required not exceeding £1.