ACCOUNTS - Final Accounts preparation

Registered number: 13678919

GG-136-837 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024


GG-136-837 LIMITED

CONTENTS

	Page
Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3 - 4


GG-136-837 LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GG-136-837 LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GG-136-837 Limited for the year ended 31 December 2024 which comprise the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of GG-136-837 Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of GG-136-837 Limited and state those matters that we have agreed to state to the director of GG-136-837 Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GG-136-837 Limited and its director for our work or for this report.

It is your duty to ensure that GG-136-837 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of GG-136-837 Limited. You consider that GG-136-837 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of GG-136-837 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Sopher + Co LLP

Chartered Accountants

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD

12 September 2025

Page 1


GG-136-837 LIMITED REGISTERED NUMBER:13678919

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

	2024	2023
Note	£	£

Current assets
Debtors: amounts falling due within one year	4	87,778	87,778
Cash at bank and in hand		-	1
Current liabilities		87,778	87,779
Creditors: amounts falling due within one year	5	(89,282)	(88,052)
Net liabilities		(1,504)	(273)

Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(1,604)	(373)
		(1,504)	(273)

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 statement of comprehensive income 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 12 September 2025.

R Oliveira

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2


GG-136-837 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

GG-136-837 Limited is a private limited liability company incorporated in England and Wales with its registered office and business office address in Flat 1, 40 Woodstock Road, London, NW11 8ER.
The principal activity of the company is that of property investment and it is yet to commence trading.

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

Going concern

The Company benefits from the continued financial support of the shareholder who have provided interest-free loan of £88,652 (2023 - £88,052) to the company ensuring it can continue to meet its operating liabilities as they fall due for at least twelve months from the date of approval the financial statements. Accordingly, they continue to adopt the going concern basis.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.4

Debtors

Short term debtors are measured at the transaction price, less any impairment.

2.5

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.

2.6

Creditors

Short term creditors are measured at the transactions price.

Employees

The average monthly number of employees, including the director, during the year was 1 (2023 - 1).

Page 3


GG-136-837 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Debtors

					2024	2023
					£	£


Deposit	87,778	87,778

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

Other creditors	88,652	88,052
Accruals and deferred income	630	-
	89,282	88,052

6.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

100 (2023 - 100) Ordinary shares of £1 each	100	100

Page 4