GLOUCESTER HOUSE (STOCKTON) LTD

Company Registration Number:
09956272 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

GLOUCESTER HOUSE (STOCKTON) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

GLOUCESTER HOUSE (STOCKTON) LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 599,653 537,376
Total fixed assets: 599,653 537,376
Current assets
Debtors:   4,522
Cash at bank and in hand: 206,921 41,089
Total current assets: 211,443 41,089
Creditors: amounts falling due within one year:   (448,701) (245,905)
Net current assets (liabilities): (237,258) (204,816)
Total assets less current liabilities: 362,395 332,560
Creditors: amounts falling due after more than one year:   (107,016) (76,770)
Total net assets (liabilities): 255,379 255,790
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 255,279 255,690
Shareholders funds: 255,379 255,790

The notes form part of these financial statements

GLOUCESTER HOUSE (STOCKTON) LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 October 2026
and signed on behalf of the board by:

Name: Mr J Highfield
Status: Director

The notes form part of these financial statements

GLOUCESTER HOUSE (STOCKTON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLOUCESTER HOUSE (STOCKTON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

GLOUCESTER HOUSE (STOCKTON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 644,800
Additions 91,280
At 31 January 2026 736,080
Depreciation
At 01 February 2025 107,424
Charge for year 29,003
At 31 January 2026 136,427
Net book value
At 31 January 2026 599,653
At 31 January 2025 537,376