IRIS Accounts Production v25.4.0.155 03812931 Board of Directors 1.1.25 31.12.25 31.12.25 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03812931 2024-12-31 03812931 2025-12-31 03812931 2025-01-01 2025-12-31 03812931 2023-12-31 03812931 2024-01-01 2024-12-31 03812931 2024-12-31 03812931 ns15:EnglandWales 2025-01-01 2025-12-31 03812931 ns14:PoundSterling 2025-01-01 2025-12-31 03812931 ns10:Director1 2025-01-01 2025-12-31 03812931 ns10:CompanyLimitedByGuarantee 2025-01-01 2025-12-31 03812931 ns10:SmallEntities 2025-01-01 2025-12-31 03812931 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03812931 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 03812931 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03812931 ns10:FullAccounts 2025-01-01 2025-12-31 03812931 ns10:EntityHasNeverTraded 2025-01-01 2025-12-31 03812931 ns10:Director2 2025-01-01 2025-12-31 03812931 ns10:Director4 2025-01-01 2025-12-31 03812931 ns10:Director5 2025-01-01 2025-12-31 03812931 ns10:Director6 2025-01-01 2025-12-31 03812931 ns10:Director7 2025-01-01 2025-12-31 03812931 ns10:RegisteredOffice 2025-01-01 2025-12-31

REGISTERED NUMBER: 03812931 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

ST GILES CLOSE (DURHAM) MAINTENANCE

LIMITED

ST GILES CLOSE (DURHAM) MAINTENANCE

LIMITED (REGISTERED NUMBER: 03812931)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ST GILES CLOSE (DURHAM) MAINTENANCE

LIMITED

COMPANY INFORMATION

for the Year Ended 31st December 2025

| DIRECTORS: | Dr M S Appleton

| Ms J Francis

| I Scott

| C E Sinclair

| J A B White

| Mrs G C Wilczek

| REGISTERED OFFICE: | 9 Pioneer Court

| Morton Palms

| Darlington

| United Kingdom

| DL1 4WD

| REGISTERED NUMBER: | 03812931 (England and Wales)

ST GILES CLOSE (DURHAM) MAINTENANCE

LIMITED (REGISTERED NUMBER: 03812931)

BALANCE SHEET

31st December 2025

| 31/12/25 |  | 31/12/24

£ | £ |

TOTAL ASSETS LESS CURRENT LIABILITIES | - |  | - |  |

RESERVES | - | -

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 6th January 2026 and were signed on its behalf by:

I Scott - Director

ST GILES CLOSE (DURHAM) MAINTENANCE

LIMITED (REGISTERED NUMBER: 03812931)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2025

1. | STATUTORY INFORMATION

| St Giles Close (Durham) Maintenance Limited 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.

| The company was dormant throughout the current year and previous year.

3. | EMPLOYEES AND DIRECTORS

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