Registered number
14887612
GFS FINANCE LIMITED
Unaudited Filleted Accounts
30 June 2025
GFS FINANCE LIMITED
Registered number: 14887612
Balance Sheet
as at 30 June 2025
Notes 2025 2023
$ $
Current assets
Debtors 3 39,596 -
Cash at bank and in hand 126 3,542,949
39,722 3,542,949
Creditors: amounts falling due within one year 4 (19,307) (85,059)
Net current assets 20,415 3,457,890
Total assets less current liabilities 20,415 3,457,890
Creditors: amounts falling due after more than one year 5 - (4,059,584)
Net assets/(liabilities) 20,415 (601,694)
Capital and reserves
Called up share capital 126 126
Profit and loss account 6 20,289 (601,820)
Shareholders' funds 20,415 (601,694)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Khalil Abou Jaoude
Director
Approved by the board on 1 July 2025
GFS FINANCE LIMITED
Notes to the Accounts
for the period from 1 January 2024 to 30 June 2025
1 Accounting policies
Basis of preparation
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).
2 Employees 2025 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2025 2023
$ $
GFS Global Group Ltd 39,596 -
4 Creditors: amounts falling due within one year 2025 2023
$ $
Accruals 8,852
Derivatives Financial Liabilities 10,455 85,059
19,307 85,059
5 Creditors: amounts falling due after one year 2025 2023
$ $
AJA Group Holdings (Loan) - 1,024,172
GFS FZE (Loan) - 3,035,412
- 4,059,584
6 Profit and loss account 2025 2023
$ $
At 1 January 2024 (601,820) -
Profit/(loss) for the period 622,109 (601,820)
At 30 June 2025 20,289 (601,820)
7 Presentation currency
The presentation currency is US $.
8 Other information
GFS FINANCE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
50 Curzon Street
3rd Floor East
London
England
W1J 7UW
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