| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| GILSTEAD MAINTENANCE CO. LIMITED |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 28 February 2025 |
| for |
| GILSTEAD MAINTENANCE CO. LIMITED |
| GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485) |
| Contents of the Financial Statements |
| for the Year Ended 28 February 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| GILSTEAD MAINTENANCE CO. LIMITED |
| Company Information |
| for the Year Ended 28 February 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Lloyds Bank Chambers |
| Hustlergate |
| Bradford |
| BD1 1UQ |
| GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485) |
| Balance Sheet |
| 28 February 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Income and expenditure account | 5 |
| 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 were approved by the Board of Directors and authorised for issue on |
| GILSTEAD MAINTENANCE CO. LIMITED (REGISTERED NUMBER: 01089485) |
| Notes to the Financial Statements |
| for the Year Ended 28 February 2025 |
| 1. | STATUTORY INFORMATION |
| Gilstead Maintenance Co. Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 (2024 - NIL). |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Accrued expenses and income received in advance |
1,606 |
1,116 |
| 5. | RESERVES |
| Income |
| and |
| expenditure |
| account |
| £ |
| At 1 March 2024 |
| Deficit for the year | ( |
) |
| At 28 February 2025 |
| 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. |