The Giltbrook Dyers & Cleaners (Holdings) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07582637

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		15,346		15,346

			15,346		15,346
CURRENT ASSETS
Debtors	5	1,026,736		1,026,736

		1,026,736		1,026,736
NET CURRENT ASSETS (LIABILITIES)			1,026,736		1,026,736

TOTAL ASSETS LESS CURRENT LIABILITIES			1,042,082		1,042,082

NET ASSETS			1,042,082		1,042,082

CAPITAL AND RESERVES
Called up share capital	6		15,345		15,345
Profit and Loss Account			1,026,737		1,026,737

SHAREHOLDERS' FUNDS			1,042,082		1,042,082

For the 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.

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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr C M Jackson

Director

23/09/2025

The notes on page 2 form part of these financial statements.

1. General Information

The Giltbrook Dyers & Cleaners (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07582637 . The registered office is Mercian Close, Manners Industrial Estate, Ilkeston, Derbyshire, DE7 8HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost
As at 1 April 2024	15,346

As at 31 March 2025	15,346

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	15,346

As at 1 April 2024	15,346

The company owns 100% of the share capital of Giltbrook Dyers and Cleaners Limited, a company registered in England and Wales and it's principal activity is that of workwear rental and laundry services.

The company owns 100% of the share capital of Giltbrook Dyers and Cleaners(Properties) Limited, a company registered in England and Wales and it's principal activity is that of property management.

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,026,736	1,026,736

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
15,346 Ordinary P shares of £ 0.50 each	7,673	7,673
15,345 Ordinary T shares of £ 0.50 each	7,672	7,672

	15,345	15,345

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