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Company Registration No. 12203910 (England and Wales)
Giles Maintenance Service Ltd Unaudited accounts for the year ended 5 April 2025
Giles Maintenance Service Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Giles Maintenance Service Ltd Company Information for the year ended 5 April 2025
Director
Giles Alan Joseph Scerri
Company Number
12203910 (England and Wales)
Registered Office
68 Meadowview Road Ewell KT19 9UA England
Accountants
NPS Accountancy & Business Services Ltd 12, Riverholme Drive Epsom Surrey KT19 9TQ
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Giles Maintenance Service Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
9,001
8,699
Cash at bank and in hand
5,739
1,530
14,740
10,229
Creditors: amounts falling due within one year
5
(1,939)
(900)
Net current assets
12,801
9,329
Net assets
12,801
9,329
Capital and reserves
Called up share capital
100
100
Profit and loss account
12,701
9,229
Shareholders' funds
12,801
9,329
For the year ending 5 April 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2025 and were signed on its behalf by
Giles Alan Joseph Scerri Director Company Registration No. 12203910
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Giles Maintenance Service Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Giles Maintenance Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 12203910. The registered office is 68 Meadowview Road, Ewell, KT19 9UA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The company ceased trading on 5 April 2025
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
8,252
8,699
Amounts falling due after more than one year
Trade debtors
749
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
90
-
Taxes and social security
1,049
900
Accruals
800
-
1,939
900
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Loan
8,699
-
447
8,252
8,699
-
447
8,252
Loans made to directors are interest free and repayable on demand.
- 5 -
Giles Maintenance Service Ltd Notes to the Accounts for the year ended 5 April 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -