2023-08-01 2024-07-31 11486260 Gn UK Investments Ltd false 11486260 2023-08-01 2024-07-31 11486260 uk-bus:Director1 2023-08-01 2024-07-31 11486260 uk-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11486260 uk-bus:SmallEntities 2023-08-01 2024-07-31 11486260 uk-bus:FullAccounts 2023-08-01 2024-07-31 11486260 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11486260 2023-08-01 11486260 2024-07-31 11486260 2023-07-31 xbrli:pure iso4217:GBP 11486260 2022-08-01 2023-07-31
Company Registration Number : 11486260 (England and Wales)
11486260
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-07-31
false
Gn UK Investments Ltd
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2023-08-01
Gn UK Investments Ltd
Unaudited filleted financial statements
For the year ended 31 July 2024
Gn UK Investments Ltd
Contents
For the year ended 31 July 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Gn UK Investments Ltd
Company Information
For the year ended 31 July 2024

Company registration number 11486260 (England and Wales)
Directors Nicola Williams
Gary Moore
Registered office address 817 58 Sherborne Street
Birmingham
England
B16 8FT
Accountant Astonia Associates Limited
Chartered Management Accountants
Dns House, 382 Kenton Road
Harrow, Middlesex
HA3 8DP
Gn UK Investments Ltd
Statement of Financial Position
For the year ended 31 July 2024

2024 2023
Notes £ £
Fixed assets
Property, plant and equipment 808 1,293
Investment Property 332,744 519,244
5 333,552 520,537
Current assets
Debtors 18,421 20,707
Cash and cash equivalents 834 63,812
19,255 84,518
Current liabilities
Creditors: Amounts falling due within one year (338,786) (599,753)
Corporation tax payable (1,883) (708)
(340,669) (600,461)
Net current (liabilities)/assets (321,414) (515,943)
Total assets less current liabilities 12,138 4,595
Net assets/(liabilities) 12,138 4,595
Capital and reserves
Called up share capital 2 2
Retained earnings 12,136 4,593
Shareholder's funds 12,138 4,595
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 25 July 2025
.............................
Gary Moore (Director)
Company registration number: 11486260
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-07-31 31 July 2024
2024 2023
£ £
Fixed Assets 333,552 520,537
Current Assets 17,824 83,518
Prepayments and accrued income 1,432 1,000
Creditors: amounts falling due within one year (340,669) (600,461)
Net current assets/(liabilities) (321,414) (515,943)
Total assets less current liabilities 12,138 4,595
Net Assets/(liabilities) 12,138 4,595
Capital and Reserves 12,138 4,595
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 31-07-2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 25 July 2025 2025-07-18 and signed on behalf of the board,
.............................
Gary Moore
Director
Company registration number: 11486260
Gn UK Investments Ltd
Notes to the Financial Statements
For the year ended 31 July 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 817 58 Sherborne Street, Birmingham, England, B16 8FT.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment33% straight line
Motor Cars
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investments
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognized in profit or loss. If a reliable measure of fair value is no longer available without undue cost or effort for an item of investment property, it shall be transferred to tangible assets and treated as such until it is expected that fair value will be reliably measurable on an ongoing basis

(4) Employees
During the year, the average number of employees including director was 0 (2023 : 0).

(5) Fixed assets
Tangible

£
Investments
Property
£
Totals

£
Cost
As at 01 August 20231,455519,244520,699
Disposals-(186,500)(186,500)
As at 31 July 20241,455332,744334,199
Depreciation/Amortisation
As at 01 August 2023162-162
For the year485-485
As at 31 July 2024647-647
Net book value
As at 31 July 2024808332,744333,552
As at 31 July 20231,293519,244520,537

(6) Investment properties revaluation
These financial statements for the year ended 31st July 2024 are the financial statements of the company prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". The property is being measured at fair value under FRS 102 and there are no changes in the value at the yearend.