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REGISTERED NUMBER: 13843528 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

GG-907-982 Limited

GG-907-982 Limited (Registered number: 13843528)






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-907-982 Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Vai Lan Au





SECRETARY: GetGround Secretary Limited





REGISTERED OFFICE: 1 Lyric Square
London
W6 0NB





REGISTERED NUMBER: 13843528 (England and Wales)






GG-907-982 Limited (Registered number: 13843528)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,530 217
Investment property 5 230,000 196,812
231,530 197,029

CURRENT ASSETS
Debtors 6 720 688
Cash at bank 1,845 1,125
2,565 1,813
CREDITORS
Amounts falling due within one year 7 195,733 201,034
NET CURRENT LIABILITIES (193,168 ) (199,221 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,362

(2,192

)

PROVISIONS FOR LIABILITIES 6,596 41
NET ASSETS/(LIABILITIES) 31,766 (2,233 )

GG-907-982 Limited (Registered number: 13843528)

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 26,882 -
Retained earnings 4,784 (2,333 )
31,766 (2,233 )

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 her 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 2 August 2024 and were signed by:





Vai Lan Au - Director


GG-907-982 Limited (Registered number: 13843528)

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

1. STATUTORY INFORMATION

GG-907-982 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.
Computer equipment - 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-907-982 Limited (Registered number: 13843528)

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
Computer
equipment
£   
COST
At 1 January 2023 290
Additions 1,563
At 31 December 2023 1,853
DEPRECIATION
At 1 January 2023 73
Charge for year 250
At 31 December 2023 323
NET BOOK VALUE
At 31 December 2023 1,530
At 31 December 2022 217

GG-907-982 Limited (Registered number: 13843528)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 196,812
Revaluations 33,188
At 31 December 2023 230,000
NET BOOK VALUE
At 31 December 2023 230,000
At 31 December 2022 196,812

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2023 33,188
Cost 196,812
230,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 500 500
Other debtors 210 -
Prepayments 10 188
720 688

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 811 -
Directors' current accounts 194,821 200,938
Accruals and deferred income 101 96
195,733 201,034

GG-907-982 Limited (Registered number: 13843528)

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

8. RESERVES
Fair
value
reserve
£   
Revaluation in year 33,188
Reserve transfer (6,306 )

At 31 December 2023 26,882

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Vai Lan Au.