Giles House Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02223786

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	16,563		22,335
Cash at bank and in hand		15,924		11,315

		32,487		33,650
Creditors: Amounts Falling Due Within One Year	5	(32,387 )		(33,550 )

NET CURRENT ASSETS (LIABILITIES)			100		100

TOTAL ASSETS LESS CURRENT LIABILITIES			100		100

NET ASSETS			100		100

CAPITAL AND RESERVES
Called up share capital	6		100		100

SHAREHOLDERS' FUNDS			100		100

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 Mario Pozzati-Tiepolo

Director

25 August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Giles House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02223786 . The registered office is Giles House, C/O Flat 4, 158-160 Westbourne Grove, London, W11 2RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents income receivable from tenants for service charges and the rental of car parking spaces. It is invoiced for in advance at the start of each accounting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was 6 (2025: 6)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	10,855	10,587
Other debtors	-	6,749
Amount due from leaseholders	5,708	4,999

	16,563	22,335

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	6,017	8,365
Service charge fund	11,050	1,705
Loan from Freeholder to the Service Charge Fund	13,400	13,400
Accruals and deferred income	1,920	10,080

	32,387	33,550

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100