GSIX INVESTMENTS LIMITED


Director	GEORGE, Alistair Damian


Registered Address	62 Regent Street
	Rugby
	CV21 2PS


Registered Number	05304896 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Investment property	4		3,253,000		3,253,000
			3,253,000		3,253,000
Current assets
Debtors		195,754		97,708
Cash at bank and on hand		21,583		41,133
		217,337		138,841
Creditors amounts falling due within one year	5	(344,154)		(258,014)
Net current assets (liabilities)			(126,817)		(119,173)
Total assets less current liabilities			3,126,183		3,133,827
Creditors amounts falling due after one year	6		(1,530,660)		(1,578,905)
Provisions for liabilities	7		(253,789)		(210,638)
Net assets			1,341,734		1,344,284
Capital and reserves
Called up share capital			100		100
Revaluation reserve			823,505		866,657
Profit and loss account			518,129		477,527
Shareholders' funds			1,341,734		1,344,284

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 30 September 2025, and are signed on its behalf by:

GEORGE, Alistair Damian
Director
Registered Company No. 05304896

GSIX INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 December 2024

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Investment property
	Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.	Average number of employees


		2024		2023
	Average number of employees during the year	1		1

3.	Deferred tax
	Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.

4.	Investment property


		£
	Fair value at 01 January 24	3,253,000
	At 31 December 24	3,253,000

5.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	-	8,690
Bank borrowings and overdrafts	27,180	27,180
Taxation and social security	27,918	780
Other creditors	130,955	66,583
Accrued liabilities and deferred income	158,101	154,781
Total	344,154	258,014

6.	Creditors: amounts due after one year

	2024	2023
	£	£
Bank borrowings and overdrafts	1,530,660	1,578,905
Total	1,530,660	1,578,905

7.	Provisions for liabilities

	2024	2023
	£	£
Net deferred tax liability (asset)	253,789	210,638
Total	253,789	210,638

8.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
GEORGE, Alistair Damian	0	44,385	0	44,385
	0	44,385	0	44,385


	During the year, the company made an advance to the Director totalling £44,385. Interest is charged at HMRC's official rate, the advance is repayable on demand.