GG-686-003 Limited

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

Registered number: 14731737

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		195,580		204,470

			195,580		204,470
CURRENT ASSETS
Debtors	5	8,789		10,842
Cash at bank and in hand		962		94

		9,751		10,936
Creditors: Amounts Falling Due Within One Year	6	(220,660 )		(218,554 )

NET CURRENT ASSETS (LIABILITIES)			(210,909 )		(207,618 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(15,329 )		(3,148 )

NET LIABILITIES			(15,329 )		(3,148 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(15,429 )		(3,248 )

SHAREHOLDERS' FUNDS			(15,329)		(3,148)

For the year ending 31 December 2024 the company was entitled to exemption from audit 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 directors acknowledge 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 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

Karen Joy Harris Director	Peter Robert Harris Director
08/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

GG-686-003 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14731737 . 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:

Plant & Machinery

18 Years

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	213,360

As at 31 December 2024	213,360

Depreciation
As at 1 January 2024	8,890
Provided during the period	8,890

As at 31 December 2024	17,780

Net Book Value
As at 31 December 2024	195,580

As at 1 January 2024	204,470

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Trade debtors	(3,079 )	(466 )
Prepayments and accrued income	4,368	3,808
Other debtors - Intercompany	7,500	7,500

	8,789	10,842

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GG-686-003 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Accruals and deferred income	3,402	1,680
Directors' loan accounts	217,258	216,874

	220,660	218,554

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

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