REGISTERED NUMBER: 11485724 (England and Wales)

GINEBROSA HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Gyere

SECRETARY:

S Gyere

REGISTERED OFFICE:

2nd Floor Legion House

Lower Road

Kenley

Surrey

CR8 5NH

REGISTERED NUMBER:

11485724 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Tangible assets

5

1,129,000

1,169,820

CURRENT ASSETS

Debtors

6

5,635

1,867

Cash at bank

11,593

7,400

17,228

9,267

CREDITORS

Amounts falling due within one year

7

27,406

25,603

NET CURRENT LIABILITIES

(10,178

)

(16,336

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,118,822

1,153,484

CREDITORS

Amounts falling due after more than one year

8

1,164,311

1,172,364

NET LIABILITIES

(45,489

)

(18,880

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(45,689

)

(19,080

)

SHAREHOLDERS' FUNDS

(45,489

)

(18,880

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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 financial statements, so far as applicable to the company.

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

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

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

S Gyere - Director

1.	STATUTORY INFORMATION

Ginebrosa Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Investments held as fixed assets are shown at cost less provision for impairment.

Investment properties

Investment properties are revalued annually. Surpluses or deficits on individual properties are recognised in the income statement. Deferred taxation is provided on these properties at the rate expected to apply when the property is sold.

Going concern

The financial statements have been prepared on going concern basis on the assumption of the supports of shareholders, which have been indicated.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1 April 2024

1,169,820

Disposals

(255

)

Revaluations

(40,565

)

At 31 March 2025

1,129,000

NET BOOK VALUE

At 31 March 2025

1,129,000

At 31 March 2024

1,169,820

Cost or valuation at 31 March 2025 is represented by:

Land and

buildings

£

Valuation in 2021

(19,191

)

Valuation in 2022

(17,000

)

Valuation in 2023

77,142

Valuation in 2024

(89,106

)

Valuation in 2025

(40,565

)

Cost

1,217,720

1,129,000

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

1,169,565

1,217,975

Freehold land and buildings were valued on current market indices basis on 31 March 2025 by S Gyere a director of the company .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

5,635

1,867

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

7,848

7,229

Trade creditors

1,830

-

Taxation and social security

3,274

5,296

Other creditors

14,454

13,078

27,406

25,603

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

332,311

340,364

Other creditors

832,000

832,000

1,164,311

1,172,364

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

293,593

304,702

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

340,159

347,593

The bank loans are secured through fixed and floating charges over all the properties of the company.

10.	RELATED PARTY DISCLOSURES

Included under other creditors are £416,000 each owed to C Gyere and H Gyere, shareholders of the company. These are interest free loan and payable on demand.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Gyere.