REGISTERED NUMBER: 01089485 (England and Wales)

Financial Statements

for the Year Ended 28 February 2026

for

GILSTEAD MAINTENANCE CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Waring

T Boyce

N W Thornton

C S Donnison

M D Jackson

REGISTERED OFFICE:

Gilstead

17 Rupert Road

Ilkley

LS29 0AQ

REGISTERED NUMBER:

01089485 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

CURRENT ASSETS

Cash at bank

12,272

13,571

CREDITORS

Amounts falling due within one year

4

1,446

1,606

NET CURRENT ASSETS

10,826

11,965

TOTAL ASSETS LESS CURRENT LIABILITIES

10,826

11,965

RESERVES

Income and expenditure account

5

10,826

11,965

10,826

11,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

J M Waring - Director

T Boyce - Director

1.	STATUTORY INFORMATION

Gilstead Maintenance Co. Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Income and expenditure

Income comprises service and other charges and fees receivable from leaseholders for the year to cover the company's expenditure, which is incurred as a principal and not as agent of members.

Any surplus or deficit of service charge income for the year may be retained to meet future expenditure.

Repairs, maintenance and redecoration

Repairs, maintenance and redecoration costs are charged in the income statement in the period in which the expenditure is incurred.

Bank account

The company is an exempt landlord as defined by Section 58 of the Landlord and Tenant Act 1986 and income received from members is not held in statutory trust bank accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Accrued expenses and income received in advance

1,446

1,606

5.

RESERVES

Income

and

expenditure

account

£

At 1 March 2025

11,965

Deficit for the year

(1,139

)

At 28 February 2026

10,826

6.	LIMITED BY GUARANTEE

The company is limited by guarantee. Members undertake to contribute to the assets of the company in the event of a winding up such amount as may be required not exceeding £1.