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REGISTERED NUMBER: 13239887 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

GG-785-917 Limited

GG-785-917 Limited (Registered number: 13239887)






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-785-917 Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Caroline Anne Marshall-Roberts





SECRETARY: GetGround Secretary Limited





REGISTERED OFFICE: 1 Lyric Square
London
W6 0NB





REGISTERED NUMBER: 13239887 (England and Wales)






GG-785-917 Limited (Registered number: 13239887)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 126,000 130,000

CURRENT ASSETS
Debtors 5 1,661 42
Cash at bank 2,792 324
4,453 366
CREDITORS
Amounts falling due within one year 6 35,785 33,697
NET CURRENT LIABILITIES (31,332 ) (33,331 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,668

96,669

CREDITORS
Amounts falling due after more than
one year

7

(77,265

)

(77,265

)

PROVISIONS FOR LIABILITIES (3,197 ) (3,957 )
NET ASSETS 14,206 15,447

GG-785-917 Limited (Registered number: 13239887)

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 8 13,629 16,869
Retained earnings 477 (1,522 )
14,206 15,447

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 director acknowledges his 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 director and authorised for issue on 23 July 2024 and were signed by:





Caroline Anne Marshall-Roberts - Director


GG-785-917 Limited (Registered number: 13239887)

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

1. STATUTORY INFORMATION

GG-785-917 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.

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.

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.

GG-785-917 Limited (Registered number: 13239887)

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

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 130,000
Revaluations (4,000 )
At 31 December 2023 126,000
NET BOOK VALUE
At 31 December 2023 126,000
At 31 December 2022 130,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2022 20,825
Valuation in 2023 (4,000 )
Cost 109,175
126,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,461 -
Prepayments and accrued income 200 42
1,661 42

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 253 -
Directors' current accounts 33,693 33,693
Accruals and deferred income 1,839 4
35,785 33,697

GG-785-917 Limited (Registered number: 13239887)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans more 5 yrs non-inst 77,265 77,265

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 77,265 77,265

8. RESERVES
Fair
value
reserve
£   
At 1 January 2023 16,869
Revaluation in year (4,000 )
Reserve transfer 760

At 31 December 2023 13,629

9. ULTIMATE CONTROLLING PARTY

The controlling party is Caroline Anne Marshall-Roberts.