GANNY ESTATES 72 LTD

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	Mrs Shirin Gerrard


Registered Address	Unit 1 The Old Slaughter House Green Lane
	Chickerell
	Weymouth
	DT3 4GG


Registered Number	13883982 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors		850,919		854,470
Cash at bank and on hand		2,236		5,760
		853,155		860,230
Creditors amounts falling due within one year	3	(839,772)		(845,253)
Net current assets (liabilities)			13,383		14,977
Total assets less current liabilities			13,383		14,977
Net assets			13,383		14,977
Capital and reserves
Called up share capital			10		10
Profit and loss account			13,373		14,967
Shareholders' funds			13,383		14,977

The company was entitled to exemption from audit for this reporting period 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 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 31 October 2025, and are signed on its behalf by:

Mrs Shirin Gerrard
Director
Registered Company No. 13883982

GANNY ESTATES 72 LTD

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	-	2,493
Other creditors	810,822	826,760
Accrued liabilities and deferred income	28,950	16,000
Total	839,772	845,253