ACCOUNTS - Final Accounts preparation

Registered number: 14393847

ERRIGAL GRG HOLDCO LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

ERRIGAL GRG HOLDCO LIMITED

REGISTERED NUMBER: 14393847

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	3		160,379		160,279
			160,379		160,279
Current assets
Cash at bank and in hand	4	-		100
		-		100
Creditors: amounts falling due within one year	5	(160,279)		(160,279)
Net current liabilities			(160,279)		(160,179)
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	100	100
	100	100

The financial statements 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2025.

Cormac McCloskey

Director

The notes on pages 2 to 4 form part of these financial statements.

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ERRIGAL GRG HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Errigal GRG Holdco Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is Estra House, Streatham Station Approach, London, SW16 6HW.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	160,279
	Additions	100
	At 31 December 2024	160,379

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ERRIGAL GRG HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Subsidiary undertakings
The following were subsidiary undertakings of the company:
Name	Registered office	Class of shares	Holding

	Gillespie (UK) Limited	Estra House, Streatham Station Approach, London, England, SW16 6HW	Ordinary	100%
	Gillespie GRG (NI) Limited	Unit 3b Enkalon Industrial Estate, Antrim, United Kingdom, BT41 4LJ	Ordinary	100%

4.	Cash and cash equivalents
		2024	2023
		£	£

Cash at bank and in hand	-	100
	-	100

5.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Amounts owed to group undertakings	160,279	160,279
	160,279	160,279

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

6.	Controlling party

The immediate and ultimate parent undertaking of the company is Errigal Contracts Group Limited, a company registered in the Republic of Ireland.
The smallest and largest undertaking of which the company is a member, and for which group financial statements are prepared is Errigal Contracts Group Limited, a company incorporated in the Republic of Ireland. Group financial statements for this company are prepared and are available to the public from the company's registered office.
Mr Damien Treanor and Mr Cormac McCloskey are considered to be the ultimate controlling parties of Errigal Contracts Limited by virtue of their shareholding in the parent company.

Page 3

ERRIGAL GRG HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

7.	Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 9 September 2025 by Teresa Campbell (Senior Statutory Auditor) on behalf of AAB Group Accountants Limited.

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