Gellatly Enterprises Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

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Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 4631507

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		155,000		155,000
Tangible Assets	5		145,771		148,287

			300,771		303,287
CURRENT ASSETS
Stocks	6	275,755		250,685
Cash at bank and in hand		15,322		16,016

		291,077		266,701
Creditors: Amounts Falling Due Within One Year	7	(34,072 )		(45,792 )

NET CURRENT ASSETS (LIABILITIES)			257,005		220,909

TOTAL ASSETS LESS CURRENT LIABILITIES			557,776		524,196

Creditors: Amounts Falling Due After More Than One Year	8		(248,054 )		(236,026 )

NET ASSETS			309,722		288,170

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			309,720		288,168

SHAREHOLDERS' FUNDS			309,722		288,170

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Gellatly Enterprises Limited

Balance Sheet (continued)

As At 31 March 2026

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Srikantharajah Director	Mr J Kamalathasan Director
11/07/2026

The notes on pages 4 to 6 form part of these financial statements.

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Gellatly Enterprises Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Gellatly Enterprises Limited Registered number 4631507 is a limited by shares company incorporated in England & Wales. The Registered Office is 1A-1B Gellatly Road, Newcross, London, SE14 5TU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	NA
Motor Vehicles	18@cost
Fixtures & Fittings	Cost @18%

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2025: 10)

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Gellatly Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	155,000

As at 31 March 2026	155,000

Net Book Value
As at 31 March 2026	155,000

As at 1 April 2025	155,000

5. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	134,306	15,850	50,082	200,238

As at 31 March 2026	134,306	15,850	50,082	200,238

Depreciation
As at 1 April 2025	-	11,266	40,685	51,951
Provided during the period	-	825	1,691	2,516

As at 31 March 2026	-	12,091	42,376	54,467

Net Book Value
As at 31 March 2026	134,306	3,759	7,706	145,771

As at 1 April 2025	134,306	4,584	9,397	148,287

6. Stocks

	2026	2025
	£	£
Materials	275,755	250,685

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	17,186	16,101
Bank loans and overdrafts	2,612	12,932
Corporation tax	8,307	12,402
Other taxes and social security	-	490
VAT	3,313	3,267
Other creditors	-	600
Directors' loan accounts	2,654	-

	34,072	45,792

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Gellatly Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	74,495	80,729
Other creditors	18,262	-
Other Loan	155,297	155,297

	248,054	236,026

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

10. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr M Srikantharajah	7,000	16,000
Mr J Kamalathasan	7,000	16,000

11. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	14,000	32,000

12. Ultimate Controlling Party

The company's ultimate controlling party are Mr M Srikantharajah & Mr J Kamalathasan by virtue of their ownership of 50% of the eaxh issued share capital in the company.

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Directors	Mr M Srikantharajah
	Mr J Kamalathasan

Company Number	4631507

Registered Office	1A-1B Gellatly Road
	Newcross
	London
	SE14 5TU

Business	1 GELLATLY ROAD
	LONDON
	SE14 5TU

Accountants	Tamsons Accounting & Tax Consultancy Ltd
	Financial Accountants'
	53-55 College Road
	Bromley
	Kent
	BR1 3QG