Gili Holdings Limited Filleted Accounts Cover
Gili Holdings Limited
Company No. 14378299
Information for Filing with The Registrar
31 December 2024
Gili Holdings Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the year under review was the activities of a Holding Company.
Directors
The Directors who served at any time during the year were as follows:
C.J. Tudor
N.A.M. Tudor
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
C.J. Tudor
Director
15 August 2025
Gili Holdings Limited Balance Sheet Registrar
at
31 December 2024
Company No.
14378299
Notes
2024
2023
£
£
Fixed assets
Investments
4
5050
5050
Current assets
Debtors
5
74,064-
Cash at bank and in hand
161,756201,367
235,820201,367
Creditors: Amount falling due within one year
6
(3,011)
(1,042)
Net current assets
232,809200,325
Total assets less current liabilities
232,859200,375
Net assets
232,859200,375
Capital and reserves
Called up share capital
5050
Profit and loss account
7
232,809200,325
Total equity
232,859200,375
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 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 responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 15 August 2025 and signed on its behalf by:
C.J. Tudor
Director
15 August 2025
Gili Holdings Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
Gili Holdings Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 14378299
Its registered office is:
29-30 Elvaston Mews
London
SW7 5HZ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account 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 liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Fixed Asset Investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 January 2024
50
50
At 31 December 2024
50
50
Provisions/Impairment
Net book values
At 31 December 2024
50
50
At 31 December 2023
50
50
5
Debtors
2024
2023
£
£
Other debtors
74,064-
74,064-
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Taxes and social security
1,521
1,042
Loans from directors
50-
Accruals and deferred income
1,440-
3,0111,042
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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