| Gills Court Residence Co. Limited |
| Registered number: |
04144297 |
| Balance Sheet |
| as at 31 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
20,000 |
|
|
20,000 |
|
| Current assets |
| Debtors |
4 |
|
5,687 |
|
|
3,950 |
| Cash at bank and in hand |
|
|
19,443 |
|
|
9,924 |
|
|
|
25,130 |
|
|
13,874 |
|
| Creditors: amounts falling due within one year |
5 |
|
(6,824) |
|
|
(4,700) |
|
| Net current assets |
|
|
|
18,306 |
|
|
9,174 |
|
| Net assets |
|
|
|
38,306 |
|
|
29,174 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
20,000 |
|
|
20,000 |
| Accumulated funds account |
|
|
|
18,306 |
|
|
9,174 |
|
| Shareholders' funds |
|
|
|
38,306 |
|
|
29,174 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Philip Geoffrey Simmons |
| Director |
| Approved by the board on 10 September 2026 |
|
| Gills Court Residence Co. Limited |
| Notes to the Accounts |
| for the year ended 31 January 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Income represents contributions from the members, lessees and/or tenants towards the general maintenance to the property and other administration expenses. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 February 2025 |
20,000 |
|
At 31 January 2026 |
20,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 January 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
20,000 |
|
At 31 January 2025 |
20,000 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
5,687 |
|
3,950 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
6,070 |
|
- |
|
Taxation and social security costs |
35 |
|
- |
|
Other creditors |
719 |
|
4,700 |
|
|
|
|
|
|
6,824 |
|
4,700 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Gills Court Residence Co. Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
175 High Street |
|
Hadley Green |
|
Barnet |
|
Hertfordshire |
|
EN5 5SU |