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Company registration number: 01989406
Gil Stross Limited
Unaudited filleted financial statements
31 March 2026
Gil Stross Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Gil Stross Limited
Directors and other information

| Director | Mr Alexander Gilpin Stross
| Company number | 01989406
| Registered office | Providence Mills
|  | Bradford Street
|  | Dewsbury
|  | West Yorkshire
|  | WF13 1EN
| Business address | Providence Mills
|  | Bradford Street
|  | Dewsbury
|  | West Yorkshire
|  | WF13 1EN
| Accountants | AIM Accountant Limited
|  | 10 Parkside
|  | Little Gomersal
|  | West Yorkshire
|  | BD19 4JH

Gil Stross Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Gil Stross Limited
Year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Gil Stross Limited for the year ended 31 March 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Gil Stross Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Gil Stross Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Gil Stross Limited and its director as a body for our work or for this report.
It is your duty to ensure that Gil Stross Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Gil Stross Limited. You consider that Gil Stross Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Gil Stross Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AIM Accountant Limited
Chartered Accountant
10 Parkside
Little Gomersal
West Yorkshire
BD19 4JH
22 April 2026
Gil Stross Limited
Statement of financial position
31 March 2026

|  |  | 2026 |  |  |  | 2025 |  |
|  | Note | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 5 | 214 |  |  |  | 202 |  |
Cash at bank and in hand |  |  | 8 |  |  |  | 20 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 222 |  |  |  | 222 |  |
Net current assets |  |  |  |  | 222 |  |  |  | 222
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 222 |  |  |  | 222
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 222 |  |  |  | 222
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 101 |  |  |  | 101
Profit and loss account |  |  |  |  | 121 |  |  |  | 121
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 222 |  |  |  | 222
|  |  |  |  | _______ |  |  |  | _______

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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;
- The director acknowledges 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 22 April 2026 , and are signed on behalf of the board by:
Mr Alexander Gilpin Stross
Director
Company registration number: 01989406
Gil Stross Limited
Notes to the financial statements
Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Providence Mills, Bradford Street, Dewsbury, West Yorkshire, WF13 1EN.
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.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
Related party exemption
The company has taken advantage of the exemption,under the terms of Financial Reporting Standard No 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland '',not to disclose related party transactions with wholly owned subsidiaries within the group.
4. Staff costs
The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).
The aggregate payroll costs incurred during the year were:

|  |  | 2026 | 2025
|  |  | £ | £
| Other pension costs |  | - | 800
|  |  | _______ | _______

5. Debtors

|  |  | 2026 | 2025
|  |  | £ | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 214 | 202
|  |  | _______ | _______

6. Related party transactions
Mr A G Stross,through his controlling shareholding in Hervinga Limited,has control over a majority of the shares in the company,and together with his involvement in its day today management,is deemed to be the controlling party for the purposes of Financial Reporting Standard No.102.