GESTRA MANSIONS LIMITED

Company Registration Number:
09214667 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

GESTRA MANSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

GESTRA MANSIONS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 238,782 238,782
Total fixed assets: 238,782 238,782
Current assets
Debtors: 4 8,483 8,391
Cash at bank and in hand: 91,420 122,825
Total current assets: 99,903 131,216
Creditors: amounts falling due within one year: 5 (229,669) (264,511)
Net current assets (liabilities): (129,766) (133,295)
Total assets less current liabilities: 109,016 105,487
Total net assets (liabilities): 109,016 105,487
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 109,010 105,481
Shareholders funds: 109,016 105,487

The notes form part of these financial statements

GESTRA MANSIONS LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Anupa Shah
Status: Director

The notes form part of these financial statements

GESTRA MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GESTRA MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

GESTRA MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 238,782
At 30 September 2024 238,782
Net book value
At 30 September 2024 238,782
At 30 September 2023 238,782

GESTRA MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 8,483 8,391

GESTRA MANSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024: £229669 Directors loan: £218841 Other creditors: £10000 Corporation tax: £828 2023: £264511 Directors loan: £260521 Other creditors: £1040 Corporation tax: £2950