Accounts



















	G S HOLDINGS NOTTINGHAM GROUP LIMITED



	UNAUDITED FINANCIAL STATEMENTS


	FOR THE YEAR ENDED 31 MARCH 2025

	G S HOLDINGS NOTTINGHAM GROUP LIMITED
	FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025


	DIRECTORS

	Glen Cannell
	Steven Wood
	Qagdorm6 Ltd


	REGISTERED OFFICE

	78 Birmingham Street Oldbury West Midlands B69 4EB


	COMPANY REGISTERED NUMBER

	13192548


	ACCOUNTANTS

	Lyness Accountancy Practice Limited
	Chartered Certified Accountants
	78 Birmingham Street Oldbury West Midlands B69 4EB

	page 1

	G S HOLDINGS NOTTINGHAM GROUP LIMITED
	FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025


	CONTENTS

	Pages


	3	Statement of Financial Position


	4-6	Notes to the Financial Statements

	page 2

G S HOLDINGS NOTTINGHAM GROUP LIMITED
Company registered number: 13192548
STATEMENT OF FINANCIAL POSITION AT 31 March 2025

	Note	2025		2024
		£	£	£
CURRENT ASSETS
Debtors	3	104,100		104,100
Financial assets	4	2,450,000		2,450,000
		2,554,100		2,554,100
CREDITORS: Amounts falling due within one year	5	1,800		1,800
NET CURRENT ASSETS			2,552,300	2,552,300
TOTAL ASSETS LESS CURRENT LIABILITIES			2,552,300	2,552,300

CREDITORS: Amounts falling due after more than one year	6		(1,754,000)	(2,404,000)
NET ASSETS			£798,300	£148,300

CAPITAL AND RESERVES
Called up share capital			100	100
Retained earnings			798,200	148,200
SHAREHOLDERS' FUNDS			£798,300	£148,300



	In approving these financial statements as directors of the company we hereby confirm the following:

	For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

	The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with section 476 of the Companies Act 2006.

	The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.


	These financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies

	In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

	The financial statements were approved and authorised for issue by the board of directors on 21 October 2025

	Signed on behalf of the board of directors



	G Cannell, Director

	The notes on pages 4-6 form part of these financial statements

	page 3

	G S HOLDINGS NOTTINGHAM GROUP LIMITED
	NOTES TO THE ACCOUNTS
	FOR THE YEAR ENDED 31 MARCH 2025



1.	SIGNIFICANT ACCOUNTING POLICIES


1a.	Statement of compliance

	G S Holdings Nottingham Group Limited, company number 13192548 is a private company limited by shares incorporated in England & Wales

	Registered office:
	78 Birmingham Street Oldbury West Midlands B69 4EB

	Basis of accounting

	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" and the Companies Act 2006.
	The financial statements have been prepared under the historical cost convention. The presentation currency is £ sterling.


1c.	Revenue recognition

	Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.


1d.	Taxation


	Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.


1e.	Short term debtors and creditors

	Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in profit and loss.


1f.	Interest bearing borrowings

	All interest-bearing loans and borrowings which are basic financial instruments are initially recognised at the present value of cash payable to the bank (including interest). After initial recognition they are measured at amortised cost using the effective interest rate method, less impairment. Any difference between the amount initially recognised and redemption value is recognised in profit and loss together with any interest and fees payable.

	The notes on pages 4-6 form part of these financial statements

	page 4

	G S HOLDINGS NOTTINGHAM GROUP LIMITED
	NOTES TO THE ACCOUNTS (CONT.)
	FOR THE YEAR ENDED 31 MARCH 2025



1.	SIGNIFICANT ACCOUNTING POLICIES (CONT.)


1g.	Leased assets

	Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the Company are capitalised in the balance sheet and are depreciated over the shorter of the lease term and the asset's useful life. A corresponding liability is recognised for the lower of the fair value of the leased asset and the present value of the minimum lease payments in the balance sheet. Lease payments are apportioned between the reduction of the lease liability and finance charges in the income statement so as to achieve a constant rate of interest on the remaining balance of the liability. Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term. Lease incentives are recognised over the lease term on a straight line basis.


1h.	Employee benefits

	The obligations for contributions to defined contribution scheme are recognised as an expense as incurred. The assets of the scheme are held separately from those of the Company in an independent administered fund.

1h.	Parent Company

	The immediate parent undertaking is Qubic Trustees Ltd in its capacity as trustee of The GS Holdings Nottingham Limited Trust, that owns 100% of the company's share capital. Qubic Trustees Ltd is registered in England and Wales and its registered office is 2 St James Gate, Newcastle Upon Tyne, NE1 4AD."
1h.	Subsidiary Undertaking

	GS Holdings Nottingham Group Limited owns 100% of the issued share capital in GS Holdings Nottingham Limited GS Holdings Nottingham Limited is registered in England and Wales and its registered office is 78 Birmingham Street, Oldbury, United Kingdom, B69 4EB.



2.	DIRECTORS AND EMPLOYEES

	The average weekly number of directors during the year were as follows:
		2025	2024
		No.	No.
	Directors	2	2

	The notes on pages 4-6 form part of these financial statements

	page 5

	G S HOLDINGS NOTTINGHAM GROUP LIMITED
	NOTES TO THE ACCOUNTS (CONT.)
	FOR THE YEAR ENDED 31 MARCH 2025



4.	FINANCIAL ASSETS	2025	2024
		£	£
	Related company investments	2,450,000	2,450,000
		£2,450,000	£2,450,000



5.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2025	2024
		£	£
	Accruals and deferred income	1,800	1,800
		£1,800	£1,800



6.	CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
		2025	2024
		£	£
	Other creditors	(1,754,000)	(2,404,000)
		£1,754,000	£2,404,000

	The notes on pages 4-6 form part of these financial statements

	page 6