Company registration number:
10973591
92 Gladstone Street Limited
Unaudited filleted financial statements
30 September 2025
92 Gladstone Street Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
92 Gladstone Street Limited
Directors and other information
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Directors |
Mr J Johns |
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Miss L N Cooper |
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Mr P J Curtis |
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Miss R L Goodson |
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Mr M W Margetts |
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Mrs J E Williams |
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Mr C Grace |
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Ms K J Rumble |
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Mr A Rahman |
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Ms K Scott |
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Miss J E Francis |
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Company number |
10973591 |
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Registered office |
92 Gladstone Street |
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Crosskeys |
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Newport |
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Gwent |
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NP11 7PN |
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Accountants |
Beverley & Williams Accountants Ltd |
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Unit A St Davids House |
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Feeder Row |
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Cwmcarn |
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Newport, Gwent |
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NP11 7ED |
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92 Gladstone Street Limited
Statement of financial position
30 September 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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4 |
2,085 |
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2,402 |
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Cash at bank and in hand |
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13,949 |
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10,757 |
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_______ |
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_______ |
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16,034 |
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13,159 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
1,348) |
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(
1,350) |
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_______ |
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Net current assets |
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14,686 |
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11,809 |
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_______ |
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Total assets less current liabilities |
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14,686 |
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11,809 |
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_______ |
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Net assets |
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14,686 |
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11,809 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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11 |
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11 |
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Repairs and maintenance reserve |
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6 |
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14,675 |
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11,798 |
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_______ |
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Shareholders funds |
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14,686 |
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11,809 |
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_______ |
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For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
09 February 2026
, and are signed on behalf of the board by:
Mr M W Margetts
Director
Company registration number:
10973591
92 Gladstone Street Limited
Notes to the financial statements
Year ended 30 September 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Flat A Tredegar House, 92 Gladstone Street, Crosskeys, Newport, Gwent, NP11 7PN.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4.
Debtors
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2025 |
2024 |
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£ |
£ |
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Prepayment of insurance |
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1,996 |
2,323 |
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Tenant arrears/prepayments of service charges and ground rent |
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89 |
79 |
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_______ |
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2,085 |
2,402 |
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_______ |
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5.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Other creditors |
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1,348 |
1,350 |
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92 Gladstone Street comprises of 11 properties. The properties are let on 125 year leases at an annual ground rent of £1.
6.
Reserves
Repairs and maintenace reserve
2025
£
At 1 October 2024
11,798
Expenditure for the year
(2,069)
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9,729
Transfer from service charge account
4,946
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At 30 September 2025
14,675
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