ACCOUNTS - Final Accounts preparation

Registered number: 13974739

GNV INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

GNV INVESTMENTS LIMITED

REGISTERED NUMBER: 13974739

BALANCE SHEET

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	2,520		2,520
Cash at bank and in hand		1,306		2,101
		3,826		4,621
Creditors: amounts falling due within one year	5	(7,775)		(7,775)
Net current liabilities			(3,949)		(3,154)
Total assets less current liabilities			(3,949)		(3,154)

Net liabilities			(3,949)		(3,154)

Capital and reserves
Called up share capital	6	300	300
Profit and loss account		(4,249)	(3,454)
		(3,949)	(3,154)

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GNV INVESTMENTS LIMITED

REGISTERED NUMBER: 13974739

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 October 2025.

G J E Brandrick

Director

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

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GNV INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 13974739. The Company's registered office is C/O Brandrick Commercials, Penncricket Lane, Rowley Regis, West Midlands, England, B65 0RE.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Going concern

The company has net liabilities at the balance sheet date due to incurring start up losses during the period but the directors will support the company for the forseeable future and have therefore considered it appropriate to prepare the accounts on a going concern basis.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

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GNV INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Prepayments and accrued income	2,520	2,520
	2,520	2,520

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	3,900	3,900
Accruals and deferred income	3,875	3,875
	7,775	7,775

6.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

300 (2024 - 300) Ordinary shares of £1.00 each	300	300

7.	Transactions with directors

As at 31 March 2025 amounts of £900 (2024 - £900) was due to the directors.
Loans are interest free and repayable upon demand.

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