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REGISTERED NUMBER: 12408838 (England and Wales)









GGL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






GGL INVESTMENTS LIMITED (REGISTERED NUMBER: 12408838)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Balance Sheet 1


GGL INVESTMENTS LIMITED (REGISTERED NUMBER: 12408838)

BALANCE SHEET
31 JANUARY 2025

2025 2024
£    £    £    £   
FIXED ASSETS 1,539,605 1,536,480

CURRENT ASSETS 58,811 79,384

CREDITORS
Amounts falling due within one year (202,263 ) (204,758 )
NET CURRENT LIABILITIES (143,452 ) (125,374 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,396,153

1,411,106

CREDITORS
Amounts falling due after more than one
year

(1,392,300

)

(1,392,300

)
NET ASSETS 3,853 18,806

CAPITAL AND RESERVES 3,853 18,806

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

GGL Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12408838

Registered office: 53 Cathays Terrace
Cathays
Cardiff
SOUTH GLAMORGAN
CF24 4HT

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year, including directors, was 1 (2024 - 1).

3. TRANSACTIONS WITH DIRECTORS

As at 31 January 2025 an amount of £162,157 (2024 - £156,743) was owed by the company to the Director. The amount is interest free and repayable on demand.

GGL INVESTMENTS LIMITED (REGISTERED NUMBER: 12408838)

BALANCE SHEET - continued
31 JANUARY 2025

NOTES TO THE FINANCIAL STATEMENTS

4. SECURITIES

The company's lenders Allica Bank Ltd, hold a fixed and floating charge with a negative pledge over all company property and undertaking.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 May 2025 and were signed by:





C R Piazza - Director