Gima Finance Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04015788

		2024		2023
	Notes	€	€	€	€
FIXED ASSETS
Investments	4		19,576,833		19,576,833

			19,576,833		19,576,833
CURRENT ASSETS
Debtors	5	5,450,389		5,356,413

		5,450,389		5,356,413
NET CURRENT ASSETS (LIABILITIES)			5,450,389		5,356,413

TOTAL ASSETS LESS CURRENT LIABILITIES			25,027,222		24,933,246

Creditors: Amounts Falling Due After More Than One Year	6		(21,871,886 )		(23,372,167 )

NET ASSETS			3,155,336		1,561,079

CAPITAL AND RESERVES
Called up share capital	7		1,588		1,588
Profit and Loss Account			3,153,748		1,559,491

SHAREHOLDERS' FUNDS			3,155,336		1,561,079

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

The director acknowledges her 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

Mrs Maria Mutescu

Director

20/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Gima Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04015788 . The registered office is 3rd Floor Portman House, 2, Portman Street, London, W1H 6DU.

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.

3. Average Number of Employees

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

4. Investments

	Unlisted
	€
Cost or Valuation
As at 1 January 2024	19,576,833

As at 31 December 2024	19,576,833

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	19,576,833

As at 1 January 2024	19,576,833

5. Debtors

	2024	2023
	€	€
Due within one year
Other debtors	-	58,499
Due after more than one year
Other debtors	5,450,389	5,297,914

	5,450,389	5,356,413

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

	2024	2023
	€	€
Other creditors	21,871,886	23,372,167

7. Share Capital

	2024	2023
	€	€
Allotted, Called up and fully paid	1,588	1,588