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# GEMINI HARBORNE LTD

## Company Registration Number:
09696425 (England and Wales)

## Unaudited abridged accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# GEMINI HARBORNE LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet |
Notes |

# GEMINI HARBORNE LTD

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Investments: | 3 | 2,760,000 | 2,760,000
Total fixed assets: |  | 2,760,000 | 2,760,000
Current assets
Debtors: | 4 | 4,064 | 4,412
Cash at bank and in hand: |  | 169,321 | 175,681
Total current assets: |  | 173,385 | 180,093
Creditors: amounts falling due within one year: | 5 | (1,547,480) | (1,496,080)
Net current assets (liabilities): |  | (1,374,095) | (1,315,987)
Total assets less current liabilities: |  | 1,385,905 | 1,444,013
Creditors: amounts falling due after more than one year: | 6 | 0 | (50,000)
Provision for liabilities: |  | (165,716) | (127,492)
Total net assets (liabilities): |  | 1,220,189 | 1,266,521
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 1,220,089 | 1,266,421
Shareholders funds: |  | 1,220,189 | 1,266,521

The notes form part of these financial statements

# GEMINI HARBORNE LTD

## Balance sheet statements

For the year ending 31 July 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2026
and signed on behalf of the board by:

Name: Liran Wang
Status: Director

The notes form part of these financial statements

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and machinery etc.: Office Equipment - 25% reducing balance

## Other accounting policies

Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements. Taxation Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, 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 taxation 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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 1 | 1

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Fixed investments

Investment property Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. The Investment Properties were revalued at the 31st July 2025 by Wentworth and Rose Estate Agents.

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Debtors due after more than one year: | 0 | 0

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due within one year note

Bank loans - £50,000 (£0 - 2024) Trade creditors - £8,753 (£1,122 - 2024) Taxation and Social Security - £19 (£507 - 2024) Other Creditors - £1,488,708 (£1,494,451 - 2024) The bank loan is from Svenska Handelsbanken AB (publ). Svenksa Handelsbanken AB (publ) holds a priority legal charge over all investment properties owned by Gemini Harborne Limited.

# GEMINI HARBORNE LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Creditors: amounts falling due after more than one year note

Bank Loans - £0 (£50,000 - 2024)