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Registered Number: 11215976
England and Wales

 

 

 

G25 LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 31 August 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
£
  2024
£
Fixed assets      
Tangible fixed assets 3 68,862   
68,862   
Current assets      
Stocks 4   47,488 
Debtors 5 28,931    21,649 
Cash at bank and in hand 6,906    1,928 
35,837    71,065 
Creditors: amount falling due within one year 6 (220,973)   (163,703)
Net current assets (185,136)   (92,638)
 
Total assets less current liabilities (116,274)   (92,638)
Net assets (116,274)   (92,638)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (116,374)   (92,738)
Shareholders' funds (116,274)   (92,638)
 


For the period ended 31 August 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 period 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 26 June 2025 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
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Straight Line
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 period was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 March 2024  
Additions 76,513    76,513 
Disposals  
At 31 August 2024 76,513    76,513 
Depreciation
At 01 March 2024  
Charge for period 7,651    7,651 
On disposals  
At 31 August 2024 7,651    7,651 
Net book values
Closing balance as at 31 August 2024 68,862    68,862 
Opening balance as at 01 March 2024  


4.

Stocks

2024
£
  2024
£
Stocks   47,488 
  47,488 

5.

Debtors: amounts falling due within one year

2024
£
  2024
£
Trade Debtors 3,758    5,706 
Other Debtors 17,319    15,943 
VAT 7,854   
28,931    21,649 

6.

Creditors: amount falling due within one year

2024
£
  2024
£
Trade Creditors 210,875    13,729 
Accrued Expenses   960 
Other Creditors   26,757 
Directors' Current Accounts 10,098    122,257 
220,973    163,703 

3