REGISTERED NUMBER: 15983703 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

27 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

GILLESPIE PROPERTY MANAGEMENT &

INVESTMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Gillespie

E A L Gillespie

REGISTERED OFFICE:

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

REGISTERED NUMBER:

15983703 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

CURRENT ASSETS

Debtors

4

10

Cash at bank

70,917

70,927

CREDITORS

Amounts falling due within one year

5

74,110

NET CURRENT LIABILITIES

(3,183

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,183

)

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

7

(3,283

)

SHAREHOLDERS' FUNDS

(3,183

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 profit or loss 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 28 May 2026 and were signed on its behalf by:

E A L Gillespie - Director

1.	STATUTORY INFORMATION

Gillespie Property Management & Investment Ltd is a private company, limited by shares , 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

10

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

74,110

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

30

A Ordinary

£1

30

30

B Ordinary

£1

30

10

C Ordinary

£1

10

10

D Ordinary

£1

10

10

E Ordinary

£1

10

10

F Ordinary

£1

10

100

The following shares were issued during the period for cash at par :

30 A Ordinary shares of £1

30 B Ordinary shares of £1

10 C Ordinary shares of £1

10 D Ordinary shares of £1

10 E Ordinary shares of £1

10 F Ordinary shares of £1

7.

RESERVES

Retained

earnings

£

Deficit for the period

(3,283

)

At 30 September 2025

(3,283

)

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Mr P J Gillespie £27,460 and Mr E A L Gillespie £30,460.

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed Ms D L O Gillespie £4,995 and Mr J J H Gillespie £9,995.

Mrs T A Gillespie and Mr S R P Gillespie owed the company £5 each in terms of unpaid share capital at balance sheet date.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party are Mr E A L Gillespie and Mr P J Gillespie.