Company registration number 08800819 (England and Wales)
GILLCOR LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026 (CESSATION)
PAGES FOR FILING WITH REGISTRAR
GILLCOR LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
GILLCOR LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Current assets
Debtors
4
-
0
1,486
Cash at bank and in hand
25,266
40,580
25,266
42,066
Creditors: amounts falling due within one year
5
(6,766)
(40,216)
Net current assets
18,500
1,850
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
18,400
1,750
Total equity
18,500
1,850

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 April 2026
Mrs G M Corteen
Director
Company registration number 08800819 (England and Wales)
GILLCOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Gillcor Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Copperfield Close, Worsthorne, Burnley, Lancashire, BB10 3RT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents amounts receivable for locum cardiac sonographer services provided net of any VAT.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and any deferred tax.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 1 (202 5 - 1)

GILLCOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025
573
Disposals
(573)
At 31 March 2026
-
0
Depreciation and impairment
At 1 April 2025
573
Eliminated in respect of disposals
(573)
At 31 March 2026
-
0
Carrying amount
At 31 March 2026
-
0
At 31 March 2025
-
0
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
-
0
1,486
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxation and social security
6,747
15,309
Other creditors
19
24,907
6,766
40,216

Other creditors comprise accruals of £19 (2025 - £nil) and director's loan account of £nil (2025 - £24,907).

GILLCOR LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
6
Called up share capital
2026
2025
£
£
Ordinary share capital
Issued and fully paid
70 Ordinary A shares of £1 each
70
70
10 Ordinary B shares of £1 each
10
10
10 Ordinary C shares of £1 each
10
10
10 Ordinary D shares of £1 each
10
10
100
100
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