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Registered Number: 11215976
England and Wales

 

 

 

G25 LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Mrs Khujesta Hassan
Registered Number 11215976
Registered Office 143 Woodlands Road
Sparkhill
Birmingham
B11 4ER
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 47,488    47,488 
Debtors 4 21,649   
Cash at bank and in hand 1,928    713 
71,065    48,201 
Creditors: amount falling due within one year 5 (163,703)   (112,239)
Net current assets (92,638)   (64,038)
 
Total assets less current liabilities (92,638)   (64,038)
Creditors: amount falling due after more than one year 6   (9,201)
Net assets (92,638)   (73,239)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (92,738)   (73,339)
Shareholders' funds (92,638)   (73,239)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 November 2024 and were signed on its behalf by:


-------------------------------
Mrs Khujesta Hassan
Director
2
General Information
G25 Ltd is a private company, limited by shares, registered in England and Wales, registration number 11215976, registration address 143 Woodlands Road, Sparkhill, Birmingham, B11 4ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Stocks

2024
£
  2023
£
Stocks 47,488    47,488 
47,488    47,488 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,706   
Other Debtors 15,943   
21,649   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 13,729    12,702 
PAYE & Social Security   205 
Accrued Expenses 960    960 
Other Creditors 26,757   
Directors' Current Accounts 122,257    79,853 
VAT   18,519 
163,703    112,239 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts   9,201 
  9,201 

3