IRIS Accounts Production v25.4.0.155 11580297 Board of Directors 1.10.24 30.9.25 30.9.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11580297 2024-09-30 11580297 2025-09-30 11580297 2024-10-01 2025-09-30 11580297 2023-09-30 11580297 2023-10-01 2024-09-30 11580297 2024-09-30 11580297 ns15:EnglandWales 2024-10-01 2025-09-30 11580297 ns14:PoundSterling 2024-10-01 2025-09-30 11580297 ns10:Director1 2024-10-01 2025-09-30 11580297 ns10:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 11580297 ns10:SmallEntities 2024-10-01 2025-09-30 11580297 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11580297 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 11580297 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11580297 ns10:FullAccounts 2024-10-01 2025-09-30 11580297 ns10:Director2 2024-10-01 2025-09-30 11580297 ns10:RegisteredOffice 2024-10-01 2025-09-30 11580297 ns5:CurrentFinancialInstruments 2025-09-30 11580297 ns5:CurrentFinancialInstruments 2024-09-30 11580297 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 11580297 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 11580297 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 11580297 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30

REGISTERED NUMBER: 11580297 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Gabwell Business Centre Management

Company Ltd

Gabwell Business Centre Management

Company Ltd (Registered number: 11580297)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Gabwell Business Centre Management

Company Ltd

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mr A M Jones

| Mr P W Mcdonnell

| REGISTERED OFFICE: | Second Floor

| 123 Promenade

| Cheltenham

| Gloucestershire

| GL50 1NW

| REGISTERED NUMBER: | 11580297 (England and Wales)

| ACCOUNTANTS: | Francis & Co

| Second Floor

| 123 Promenade

| Cheltenham

| Gloucestershire

| GL50 1NW

Gabwell Business Centre Management

Company Ltd (Registered number: 11580297)

Balance Sheet

30 September 2025

| 30.9.25 |  | 30.9.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 37 |  | 56 |  |

Cash at bank | 16,183 |  | 13,679 |  |

16,220 |  | 13,735 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,895 |  | 2,640 |  |

NET CURRENT ASSETS | 14,325 |  | 11,095 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,325 |  | 11,095 |  |

RESERVES

Income and expenditure account | 14,325 |  | 11,095 |  |

14,325 |  | 11,095 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr P W Mcdonnell - Director

Gabwell Business Centre Management

Company Ltd (Registered number: 11580297)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Gabwell Business Centre Management Company Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 37 |  | 56 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | 49 |  | - |  |

| Other creditors | 1,846 |  | 2,640 |  |

1,895 |  | 2,640 |  |