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REGISTERED NUMBER: 12533140 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

GG-804-811 Limited

GG-804-811 Limited (Registered number: 12533140)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GG-804-811 Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Richard David Sargeant
Gabriela Ursula Sargeant





SECRETARY: GetGround Secretary Limited





REGISTERED OFFICE: 1 Lyric Square
London
W6 0NB





REGISTERED NUMBER: 12533140 (England and Wales)






GG-804-811 Limited (Registered number: 12533140)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 272 384
Investment property 5 125,000 124,462
125,272 124,846

CURRENT ASSETS
Debtors 6 850 2,980
Cash at bank 127 54
977 3,034
CREDITORS
Amounts falling due within one year 7 70,130 71,076
NET CURRENT LIABILITIES (69,153 ) (68,042 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,119

56,804

CREDITORS
Amounts falling due after more than
one year

8

(61,947

)

(61,897

)

PROVISIONS FOR LIABILITIES (102 ) -
NET LIABILITIES (5,930 ) (5,093 )

GG-804-811 Limited (Registered number: 12533140)

Balance Sheet - continued
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 436 -
Retained earnings (6,466 ) (5,193 )
(5,930 ) (5,093 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 profit or loss 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 15 April 2024 and were signed on its behalf by:




Richard David Sargeant - Director



Gabriela Ursula Sargeant - Director


GG-804-811 Limited (Registered number: 12533140)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

GG-804-811 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


GG-804-811 Limited (Registered number: 12533140)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 450
DEPRECIATION
At 1 January 2023 66
Charge for year 112
At 31 December 2023 178
NET BOOK VALUE
At 31 December 2023 272
At 31 December 2022 384

GG-804-811 Limited (Registered number: 12533140)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 124,462
Revaluations 538
At 31 December 2023 125,000
NET BOOK VALUE
At 31 December 2023 125,000
At 31 December 2022 124,462

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2023 538
Cost 124,462
125,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Prepayments 850 2,980

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Directors' current accounts 61,271 70,790
Accruals and deferred income 8,859 286
70,130 71,076

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans more 5 yrs non-inst 61,947 61,897

GG-804-811 Limited (Registered number: 12533140)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.23 31.12.22
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 61,947 61,897

9. RESERVES
Fair
value
reserve
£   
Revaluation in year 538
Reserve transfer (102 )

At 31 December 2023 436

10. ULTIMATE CONTROLLING PARTY

There is no single ultimate controlling party.