REGISTERED NUMBER: 10899938 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

GAEA COLLABORATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss K P Maceratta Schuster

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

10899938 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investments

4

-

50

CURRENT ASSETS

Debtors

5

-

79

Cash at bank

28,055

11,339

28,055

11,418

CREDITORS

Amounts falling due within one year

6

9,494

3,547

NET CURRENT ASSETS

18,561

7,871

TOTAL ASSETS LESS CURRENT LIABILITIES

18,561

7,921

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

18,560

7,920

18,561

7,921

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 18th December 2025 and were signed by:

Miss K P Maceratta Schuster - Director

1.	STATUTORY INFORMATION

GAEA Collaboration Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

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

Investments in associates

Investments in associate undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Interest in

associate

£

COST

At 1st April 2024

50

Disposals

(50

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

50

This represents a 50% interest in the ordinary share capital of Galapagos Team Limited, a company based in the UK which was disposed of on 4 March 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

-

79

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

4

-

Social security and other taxes

323

-

Directors' current accounts

8,148

2,479

Accrued expenses

1,019

1,068

9,494

3,547

7.

RESERVES

Retained

earnings

£

At 1st April 2024

7,920

Profit for the year

30,640

Dividends

(20,000

)

At 31st March 2025

18,560

8.	RELATED PARTY DISCLOSURES

Galapagos Team Ltd, a company based in the UK of which Gaea Collaboration Ltd held a 50% interest in the ordinary share capital, which was disposed of on 4 March 2025.

During the year, Gaea Collaboration Ltd received income for management fees totalling £18,549 and dividends totalling £25,000 from Galapagos Team Ltd.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss K P Maceratta Schuster.