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Company Registration No. 13199734 (England and Wales)
GCG CAPITAL LLC LTD.
Financial Statements
for the Period from 01 March 2023 to 29 February 2024

GCG CAPITAL LLC LTD.

Financial Statements for the period ending 29 February 2024

GCG CAPITAL LLC LTD.

Financial Statements for the period ending 29 February 2024

Notes to the Accounts

1. Statutory Information
GCG CAPITAL LLC LTD. is a private company, limited by shares, registered in England and Wales, registration number 13199734.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, by the continued support of the directors and its holding company.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GCG CAPITAL LLC LTD.

Financial Statements for the period ending 29 February 2024

Notes to the Accounts

Stock
Stocks are valued at the lower of cost and net realizable value, after making due allowance for obsolete and slow moving items.

GCG CAPITAL LLC LTD.

Financial Statements for the period ending 29 February 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 3
2023 5
4. Principal Activity
The principal activities of the company during the year under review were as follows: 64202 - Activities of production holding companies 64204 - Activities of distribution holding companies 64205 - Activities of financial services holding companies 64209 - Activities of other holding companies not elsewhere classified.

GCG CAPITAL LLC LTD.

Financial Statements for the period ending 29 February 2024

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/03/2023 - 609 609
Additions - - -
Disposals - - -
Revaluations - - -
At 29/02/2024 - 609 609
Amortisation
At 01/03/2023 - 61 61
Charge for the Year - - -
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 61 61
Net book value
At 29/02/2024 - 548 548
At 28/02/2023 - 548 548
6. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/03/2023 575,687 49,036 5,628 5,850 636,201
Additions - - - - -
At 29/02/2024 575,687 49,036 5,628 5,850 636,201
Depreciation
At 01/03/2023 143,922 12,259 1,407 1,463 159,051
Charge for the year - - - - -
At 29/02/2024 143,922 12,259 1,407 1,463 159,051
Net Book Value
At 29/02/2024 431,765 36,777 4,221 4,387 477,150
At 28/02/2023 431,765 36,777 4,221 4,387 477,150