REGISTERED NUMBER: 06408178 (England and Wales)

Financial Statements for the Year Ended 31 December 2024

for

G F Holding (Fit-Out) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S T Holding

Mr L M McKeever

REGISTERED OFFICE:

St Andrew's Court

Lees Lane

Mottram St Andrew

Macclesfield

Cheshire

SK10 4LJ

REGISTERED NUMBER:

06408178 (England and Wales)

AUDITORS:

Thompson Wright (Audit) Limited

Chartered Accountants and Statutory Auditors

Ebenezer House

Ryecroft

Newcastle under Lyme

Staffordshire

ST5 2BE

CURRENT ASSETS

Debtors

4

15,705

33,504

Cash at bank and in hand

26,841

12,127

42,546

45,631

CREDITORS

Amounts falling due within one year

5

7,493

8,981

NET CURRENT ASSETS

35,053

36,650

TOTAL ASSETS LESS CURRENT LIABILITIES

35,053

36,650

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

35,052

36,649

SHAREHOLDERS' FUNDS

35,053

36,650

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mr S T Holding - Director

1.	STATUTORY INFORMATION

G F Holding (Fit-Out) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Going concern

Due to a group restructuring the company was effectively mothballed as of the 1 January 2022 with all staff and fixed assets transferred to another subsidiary. It is proposed that the company will remain in existence while the group tenders for new works in the financial sector.

The company, however, still meets its day-to-day working capital requirements from cash at bank. The level of cash held by the company is sufficient to fund expected requirements based on forecast and projections taking account of reasonable possible changes in trading performance. If, however, there is a funding shortfall then the directors have received assurances from the parent company that it will be supported financially.

After making enquiries, the directors have reasonable expectation that the company has adequate resources, together with support from its parent and fellow subsidiaries, to continue in existence for a period of at least twelve months and for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

14,130

14,191

Other debtors

1,575

19,313

15,705

33,504

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

7,493

7,537

Other creditors

-

1,444

7,493

8,981

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jeremy Bostock BA BFP FCA (Senior Statutory Auditor)

for and on behalf of Thompson Wright (Audit) Limited

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' - Section 1A for Small Entities, not to disclose related party transactions with wholly owned subsidiaries within the group.

The company has entered into a group guarantee in relation to borrowings of other group companies.

8.	CONTROLLING PARTY

The company is a wholly owned subsidiary of Mottram Interiors Group Limited.

The smallest and largest group financial statements that consolidate this company is Mottram Interiors Group Limited. Copies of the group accounts are available to the public from the company at St Andrew's Court, Lees Lane, Mottram St Andrew, Macclesfield, Cheshire SK10 4LJ