Company No: 09600719 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Leon Hemani

SECRETARY

Kimberly Louise Hemani

REGISTERED OFFICE	Garthfields Mumberry Hill
	Hare Hatch Road
	Wargrave
	Reading
	RG10 8EE
	United Kingdom

COMPANY NUMBER

09600719 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	2	26,185		33,582
Investments	3	669,969		476,256
		696,154		509,838
Current assets
Debtors
- due within one year	4	396,626		232,280
- due after more than one year	4	0		11,000
Cash at bank and in hand		1,264,123		1,563,105
		1,660,749		1,806,385
Creditors: amounts falling due within one year	5	( 29,066)		( 8,319)
Net current assets		1,631,683		1,798,066
Total assets less current liabilities		2,327,837		2,307,904
Net assets		2,327,837		2,307,904
Capital and reserves
Called-up share capital		100		100
Profit and loss account		2,327,737		2,307,804
Total shareholder's funds		2,327,837		2,307,904

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Garthfields Investments Limited (registered number: 09600719) were approved and authorised for issue by the Director on 20 April 2026. They were signed on its behalf by:

Leon Hemani Director

1. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year	0		0

2. Tangible assets

	Land and buildings		Plant and machinery etc.		Total
	£		£		£
Cost
At 01 June 2024	20,000		22,190		42,190
At 31 May 2025	20,000		22,190		42,190
Accumulated depreciation
At 01 June 2024	0		8,608		8,608
Charge for the financial year	0		7,397		7,397
At 31 May 2025	0		16,005		16,005
Net book value
At 31 May 2025	20,000		6,185		26,185
At 31 May 2024	20,000		13,582		33,582

Freehold Land and Buildings

Freehold land and buildings are maintained to such a high standard of repair that their residual value is at least equal to the book value and have a useful economic life in excess of 50 years. Consequently, any depreciation would, in the opinion of the directors, be immaterial and no depreciation is provided.

3. Fixed asset investments

	Investments in associates		Other investments		Total
	£		£		£
Cost or valuation before impairment
At 01 June 2024	25		476,231		476,256
Additions	0		167,229		167,229
Movement in fair value	0		26,484		26,484
At 31 May 2025	25		669,944		669,969
Carrying value at 31 May 2025	25		669,944		669,969
Carrying value at 31 May 2024	25		476,231		476,256

Investments in associates are held at cost less impairment. Other investments comprise investments held at fair value and investments at cost less impairment.

4. Debtors

	2025		2024
	£		£
Debtors: amounts falling due within one year
Corporation tax	0		81
Other debtors	396,626		232,199
	396,626		232,280
Debtors: amounts falling due after more than one year
Other debtors	0		11,000

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	14,475		0
Other creditors	14,591		8,319
	29,066		8,319

6. Deferred tax

	2025		2024
	£		£
At the beginning of financial year	( 3,396)		( 3,284)
Credited/(charged) to the Profit and Loss Account	1,850		( 112)
At the end of financial year	( 1,546)		( 3,396)

7. Financial commitments

Commitments

Capital commitments are as follows:

	2025		2024
	£		£
Contracted for but not provided for:
Other	416,567		609,323

8. Related party transactions

Transactions with the entity's director

During the year, Leon Hemani, the director, increased a loan advanced to him by the company by £22,811 (2024: £nil), on which interest was charged at 2.25% to 5 April 2025, and 3.75% to 31 May 2025. The interest receivable for the year was £830 (2024: £537) and the balance outstanding at 31 May 2025 was £42,736 (2024 amended: £19,925).