PTP Accounts Production v25.2.0.378 00214924 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh002149242023-12-31002149242024-12-31002149242024-01-012024-12-31002149242022-12-31002149242023-01-012023-12-31002149242023-12-3100214924ns15:EnglandWales2024-01-012024-12-3100214924ns14:PoundSterling2024-01-012024-12-3100214924ns10:Director12024-01-012024-12-3100214924ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3100214924ns10:SmallEntities2024-01-012024-12-3100214924ns10:AuditExemptWithAccountantsReport2024-01-012024-12-3100214924ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3100214924ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3100214924ns10:FullAccounts2024-01-012024-12-3100214924ns10:Director22024-01-012024-12-3100214924ns10:Director32024-01-012024-12-3100214924ns10:RegisteredOffice2024-01-012024-12-3100214924ns5:CurrentFinancialInstruments2024-12-3100214924ns5:CurrentFinancialInstruments2023-12-3100214924ns5:Non-currentFinancialInstruments2024-12-3100214924ns5:Non-currentFinancialInstruments2023-12-3100214924ns5:ShareCapital2024-12-3100214924ns5:ShareCapital2023-12-3100214924ns5:FurtherSpecificReserve1ComponentTotalEquity2024-12-3100214924ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3100214924ns5:RetainedEarningsAccumulatedLosses2024-12-3100214924ns5:RetainedEarningsAccumulatedLosses2023-12-3100214924ns5:FurnitureFittings2024-01-012024-12-3100214924ns5:ComputerEquipment2024-01-012024-12-3100214924ns5:FurnitureFittings2023-12-3100214924ns5:ComputerEquipment2023-12-3100214924ns5:FurnitureFittings2024-12-3100214924ns5:ComputerEquipment2024-12-3100214924ns5:FurnitureFittings2023-12-3100214924ns5:ComputerEquipment2023-12-3100214924ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3100214924ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3100214924ns5:RetainedEarningsAccumulatedLosses2023-12-3100214924ns5:FurtherSpecificReserve1ComponentTotalEquity2023-12-3100214924ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-31
REGISTERED NUMBER: 00214924 (England and Wales)















Financial Statements for the Year Ended 31 December 2024

for

G.F. Holding Limited

G.F. Holding Limited (Registered number: 00214924)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


G.F. Holding Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr T R Lovett
Mrs K J Mazzieri
Mrs C S Holding





REGISTERED OFFICE: St Andrew's Court
Lees Lane
Mottram St Andrew
Macclesfield
Cheshire
SK10 4LJ





REGISTERED NUMBER: 00214924 (England and Wales)





ACCOUNTANTS: HLP Ltd
Accounting and Tax Solutions
Hillgate Place
77 Middle Hillgate
Stockport
Cheshire
SK1 3EH

Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
G.F. Holding Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G.F. Holding Limited for the year ended 31 December 2024 which comprises the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of G.F. Holding Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of and state those matters that we have agreed to state to the Board of Directors of G.F. Holding Limited, as a body, and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that G.F. Holding 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 of profit or loss of G.F. Holding Limited. You consider that G.F. Holding Limited is exempt from the statutory audit requirement for the year.

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






HLP Ltd
Accounting and Tax Solutions
Hillgate Place
77 Middle Hillgate
Stockport
Cheshire
SK1 3EH


26 September 2025

G.F. Holding Limited (Registered number: 00214924)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,311 4,592
Investment property 5 2,093,319 2,266,375
2,096,630 2,270,967

CURRENT ASSETS
Debtors 6 75,937 336,440
Investments 7 726,047 709,458
Cash at bank 280,435 143,803
1,082,419 1,189,701
CREDITORS
Amounts falling due within one year 8 41,094 35,599
NET CURRENT ASSETS 1,041,325 1,154,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,137,955

3,425,069

CREDITORS
Amounts falling due after more than one
year

9

-

(300,000

)

PROVISIONS FOR LIABILITIES (117,169 ) (120,953 )
NET ASSETS 3,020,786 3,004,116

CAPITAL AND RESERVES
Called up share capital 9,400 9,400
Non-distributable reserves 10 483,814 483,814
Retained earnings 10 2,527,572 2,510,902
SHAREHOLDERS' FUNDS 3,020,786 3,004,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

G.F. Holding Limited (Registered number: 00214924)

Balance Sheet - continued
31 December 2024


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 and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:





Mr T R Lovett - Director


G.F. Holding Limited (Registered number: 00214924)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

G.F. Holding Limited 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 as modified by the revaluation of certain assets.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover
Turnover represents amounts receivable for goods and services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

Turnover is attributable to the principle activities of the company which is carried out entirely within the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

G.F. Holding Limited (Registered number: 00214924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Investment properties
Investment property is carried at fair value determined annually by the directors and is derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the profit and loss account.

Depreciation is not provided in respect of freehold investment properties, or in respect of leasehold investment properties where the unexpired term of the lease is more than 20 years.

This accounting policy represents a departure from the Companies Act 2006, which requires that all properties be depreciated. The directors consider that this departure from the requirements of the Act is necessary to give a true and fair view, because these properties are not held for consumption, but for their investment potential and to depreciate them would not give a true and fair view.

If this departure from the Act had not been made, the profit for the financial year would have been reduced by depreciation. However, the amount of depreciation cannot reasonably be quantified because depreciation is only one of many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account and Retained Earnings, 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Fixed asset investments are shown at cost less provision for impairment. Current asset investments are stated at the lower of cost and net realisable value.

G.F. Holding Limited (Registered number: 00214924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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
The company 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.

After making enquiries, the directors have reasonable expectation that the company has adequate resources to continue in operational 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 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 40,399 380 40,779
DEPRECIATION
At 1 January 2024 35,934 253 36,187
Charge for year 1,154 127 1,281
At 31 December 2024 37,088 380 37,468
NET BOOK VALUE
At 31 December 2024 3,311 - 3,311
At 31 December 2023 4,465 127 4,592

G.F. Holding Limited (Registered number: 00214924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 2,266,375
Additions 19,870
Disposals (192,926 )
At 31 December 2024 2,093,319
NET BOOK VALUE
At 31 December 2024 2,093,319
At 31 December 2023 2,266,375

The directors have made key assumptions in the determination of the fair value of investment properties in respect of the state of the relevant property market where the properties are located and in respect of the range of reasonable fair value estimates of the properties. The valuation method is described below together with the valuation of the property at the reporting date.

The company undertook a valuation of its investment properties which concluded that the values included in the accounts was not materially different from their market values.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,815 46,841
Other debtors 45,122 289,599
75,937 336,440

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 725,940 709,351
Investment in liquid resources 107 107
726,047 709,458

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 12,054 12,097
Amounts owed to participating interests 2,080 1,390
Taxation and social security 12,140 5,105
Other creditors 14,820 17,007
41,094 35,599

G.F. Holding Limited (Registered number: 00214924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors - 300,000

10. RESERVES
Retained Non-distributable
earnings reserves Totals
£    £    £   

At 1 January 2024 2,510,902 483,814 2,994,716
Profit for the year 21,670 - 21,670
Dividends (5,000 ) - (5,000 )
At 31 December 2024 2,527,572 483,814 3,011,386