Grey Turret Maintenance Company Limited 02146948 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is the management of the flats situated at Grey Turret, Manor Road, Sidmouth, Devon. Digita Accounts Production Advanced 6.30.9574.0 true 02146948 2024-04-01 2025-03-31 02146948 2025-03-31 02146948 bus:OrdinaryShareClass1 bus:OtherShareType 2025-03-31 02146948 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02146948 core:LandBuildings 2025-03-31 02146948 bus:SmallEntities 2024-04-01 2025-03-31 02146948 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02146948 bus:FilletedAccounts 2024-04-01 2025-03-31 02146948 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02146948 bus:RegisteredOffice 2024-04-01 2025-03-31 02146948 bus:Director4 2024-04-01 2025-03-31 02146948 bus:Director6 2024-04-01 2025-03-31 02146948 bus:Director7 2024-04-01 2025-03-31 02146948 bus:OrdinaryShareClass1 bus:OtherShareType 2024-04-01 2025-03-31 02146948 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02146948 bus:Agent1 2024-04-01 2025-03-31 02146948 countries:UnitedKingdom 2024-04-01 2025-03-31 02146948 2024-03-31 02146948 core:LandBuildings 2024-03-31 02146948 2023-04-01 2024-03-31 02146948 2024-03-31 02146948 bus:OrdinaryShareClass1 bus:OtherShareType 2024-03-31 02146948 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02146948 core:LandBuildings 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02146948

Grey Turret Maintenance Company Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 March 2025

 

Grey Turret Maintenance Company Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Grey Turret Maintenance Company Limited

Company Information

Directors

J Skinner

C Fenner

B D Garfitt

Registered office

Grey Turret
Manor Road
Sidmouth
Devon

Accountants

Easterbrook Eaton Limited
Chartered AccountantsCosmopolitan House
Old Fore Street
Sidmouth
Devon
EX10 8LS

 

Grey Turret Maintenance Company Limited

(Registration number: 02146948)
Abridged Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

1

1

Current assets

 

Cash at bank and in hand

 

8,813

3,805

Creditors: Amounts falling due within one year

(8,811)

(3,803)

Net current assets

 

2

2

Net assets

 

3

3

Capital and reserves

 

Called up share capital

5

3

3

Shareholders' funds

 

3

3

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 August 2025 and signed on its behalf by:
 

.........................................
C Fenner
Director

 

Grey Turret Maintenance Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Grey Turret
Manor Road
Sidmouth
Devon

These financial statements were authorised for issue by the Board on 5 August 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Grey Turret Maintenance Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 April 2024

1

1

At 31 March 2025

1

1

Depreciation

Carrying amount

At 31 March 2025

1

1

At 31 March 2024

1

1

Included within the net book value of land and buildings above is £1 (2024 - £1) in respect of freehold land and buildings.
 

5

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £1 each

3

3

3

3