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Registration number: 15176790

GW Holdings (Bristol) Ltd

Unaudited Filleted Financial Statements

for the Period from 30 September 2023 to 31 October 2024

 

GW Holdings (Bristol) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

GW Holdings (Bristol) Ltd

Company Information

Director

Mr Adam Jonathan Lane

Registered office

1 Avon Valley Business Park
St Annes Road
Chapel Way
Bristol
BS4 4EU

Accountants

Ross & Partners (Bristol) Limited
Accountants and Tax Consultants
Unit 1, Office 1
Tower Lane Business Park
Tower Lane
Warmley
Bristol
BS30 8XT

 

GW Holdings (Bristol) Ltd

(Registration number: 15176790)
Balance Sheet as at 31 October 2024

Note

2024
£

Fixed assets

 

Investments

3

1,209,420

Current assets

 

Cash at bank and in hand

 

913

Creditors: Amounts falling due within one year

4

(1,050,780)

Net current liabilities

 

(1,049,867)

Net assets

 

159,553

Capital and reserves

 

Called up share capital

5

1,000

Retained earnings

158,553

Shareholders' funds

 

159,553

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

GW Holdings (Bristol) Ltd

(Registration number: 15176790)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 June 2025
 

.........................................
Mr Adam Jonathan Lane
Director

 

GW Holdings (Bristol) Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2023 to 31 October 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

GW Holdings (Bristol) Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2023 to 31 October 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3

Investments

2024
£

Investments in subsidiaries

1,209,420

Subsidiaries

£

Cost or valuation

Additions

1,209,420

Provision

Carrying amount

At 31 October 2024

1,209,420

 

GW Holdings (Bristol) Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2023 to 31 October 2024

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

Subsidiary undertakings

Gas World Ltd

1 Avon Valley Business Park,
St Annes Road
Chapel Way,
Bristol
BS4 4EU

United Kingdom

Ordinary A shares Ordinary B shares

100%
100%

4

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

780

Other creditors

1,050,000

1,050,780

5

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary A shares of £1 each

800

800

Ordinary B shares of £1 each

200

200

1,000

1,000

 

GW Holdings (Bristol) Ltd

Notes to the Unaudited Financial Statements for the Period from 30 September 2023 to 31 October 2024

6

Related party transactions

Loans to related parties

2024

Subsidiary
£

Total
£

Advanced

206,177

206,177

Repaid

(206,177)

(206,177)

At end of period

-

-