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Company Registration No. 07567807 (England and Wales)

GANAAN LTD
Financial Statements
for the Period from 01 April 2025 to 31 March 2026

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Company Information

Company Details
Company Number | 07567807
Registered Office | Oak House
| Fairoak Close
| Oxshott, Leatherhead
| KT22 0TJ
Directors
Directors who held office during the period were:
Thomas Winklehner

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Statement of Financial Position

123456789

| Notes | 2026 |  | 2025
|  | £ |  | £
Fixed Assets |  |  |  |
Investments | 5 | 1,299,702 |  | 1,361,834
Current Assets |  |  |  |
Debtors due |  | 321,891 |  | 779,852
Cash at bank and in hand |  | 43,604 |  | 57,247
|  | 365,495 |  | 837,099
Creditors |  |  |  |
Amount falling due within one year |  | (2,008,023) |  | (2,284,244)
Net Current Assets |  | (1,642,528) |  | (1,447,145)
Total Assets less current liabilities |  | (342,826) |  | (85,311)
Creditors due after more than one year |  | - |  | (240,411)
Net Assets |  | (342,826) |  | (325,722)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 200 |  | 200
Retained earnings at end of year |  | (343,026) |  | (325,922)
Shareholder funds |  | (342,826) |  | (325,722)

For the year ending 31/03/2026 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 17 April 2026
Thomas Winklehner
Company Registration No. 07567807

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Notes to the Accounts

1. Statutory Information
GANAAN LTD is a private company, limited by shares, registered in England and Wales, registration number 07567807.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents amounts receivable from investments and related companies.

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Notes to the Accounts

Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off each asset over its useful life.Computers, fixtures and fittings 25% straight line

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 | 2
2025 | 2
4. Principal Activity
The principal activity of the company during the period was that of investing and dealing in Carbon Credits trading and emission reduction project development.

## GANAAN LTD

### Financial Statements for the period ending 31 March 2026

#### Notes to the Accounts

5. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/04/2025 | 1,361,834 |  | - |  | - |  | 1,361,834
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | (62,132) |  | - |  | - |  | (62,132)
Valuation at 31/03/2026 | 1,299,702 |  | - |  | - |  | 1,299,702