GG-817-860 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14995592

		30 April 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		320,364

			-		320,364
CURRENT ASSETS
Cash at bank and in hand		25		366

		25		366
Creditors: Amounts Falling Due Within One Year	5	(29,121 )		(179,768 )

NET CURRENT ASSETS (LIABILITIES)			(29,096 )		(179,402 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(29,096 )		140,962

Creditors: Amounts Falling Due After More Than One Year	6		-		(144,728 )

NET LIABILITIES			(29,096 )		(3,766 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(29,196 )		(3,866 )

SHAREHOLDERS' FUNDS			(29,096)		(3,766)

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GG-817-860 Limited

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Chun Hin Mak

Director

18/08/2025

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

1. General Information

GG-817-860 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14995592 . The registered office is 1 Lyric Square, London, W6 0NB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Striaght Line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and 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. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Tangible Assets

	Investment Properties	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 January 2025	319,563	950	320,513
Additions	4,535	-	4,535
Disposals	(324,098 )	(563 )	(324,661 )

As at 30 April 2025	-	387	387

Depreciation
As at 1 January 2025	-	149	149
Provided during the period	-	238	238

As at 30 April 2025	-	387	387

Net Book Value
As at 30 April 2025	-	-	-

As at 1 January 2025	319,563	801	320,364

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GG-817-860 Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2025 to 30 April 2025

5. Creditors: Amounts Falling Due Within One Year

	30 April 2025	31 December 2024
	£	£
Director's loan account	364	1,011
Amounts owed to related parties	28,757	178,757

	29,121	179,768

6. Creditors: Amounts Falling Due After More Than One Year

	30 April 2025	31 December 2024
	£	£
Bank loans	-	144,728

7. Share Capital

	30 April 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

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