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Company registration number: 12553882
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| GILLITAS GARAGE COMPANY LIMITED
GILLITAS GARAGE COMPANY LIMITED |  |
COMPANY INFORMATION
Directors | H P Hickman
| P Hickman
| T Hickman
Registered number | 12553882
Registered office | 2nd Floor Midas House
| 62 Goldsworth Road
| Woking
| England
| GU21 6LQ
Accountants | Menzies LLP
| Chartered Accountants
| 2nd Floor, Midas House
| 62 Goldsworth Road
| Woking
| Surrey
| GU21 6LQ
GILLITAS GARAGE COMPANY LIMITED |  |
CONTENTS
| Page
Statement of Financial Position | 1 - 2
Notes to the Financial Statements | 3 - 4
GILLITAS GARAGE COMPANY LIMITED REGISTERED NUMBER:12553882 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 30,713 |  | 30,713 |
Debtors: amounts falling due within one year | 4 | 1 |  | 3,476 |
Cash at bank and in hand |  | 80,864 |  | 66,184 |
|  | 111,578 |  | 100,373 |
Creditors: amounts falling due within one year | 5 | (43,217) |  | (47,696) |
Net current assets |  |  | 68,361 |  | 52,677
Total assets less current liabilities |  |  | 68,361 |  | 52,677
Net assets |  |  | 68,361 |  | 52,677
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 68,360 |  | 52,676
|  |  | 68,361 |  | 52,677
Page 1
GILLITAS GARAGE COMPANY LIMITED REGISTERED NUMBER:12553882 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 December 2025.
................................................ T Hickman
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
GILLITAS GARAGE COMPANY LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Gillitas Garage Company Limited is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the registered office is disclosed on the company information page. The company's principal place of business is Unit 14, Princeton Mews, 167 London Road, Kingston upon Thames, Surrey, KT2 6PT. The Company's functional and presentational currency is GBP. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:
| 2.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
| 2.4 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
Page 3
GILLITAS GARAGE COMPANY LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | - | 3,475
| Other debtors | 1 | 1
|  | 1 | 3,476
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 5,000 | 5,000
| Corporation tax | 4,804 | 5,808
| Other creditors | 30,713 | 30,713
| Accruals and deferred income | 2,700 | 6,175
|  | 43,217 | 47,696
Page 4