GK Capital Properties Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13528361

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		6,198,264		6,148,014

			6,198,264		6,148,014
CURRENT ASSETS
Debtors	5	27,946		27,946
Cash at bank and in hand		1,105		66,329

		29,051		94,275
Creditors: Amounts Falling Due Within One Year	6	(1,083,225 )		(1,084,634 )

NET CURRENT ASSETS (LIABILITIES)			(1,054,174 )		(990,359 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,144,090		5,157,655

Creditors: Amounts Falling Due After More Than One Year	7		(5,182,522 )		(5,194,022 )

NET LIABILITIES			(38,432 )		(36,367 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(38,532 )		(36,467 )

SHAREHOLDERS' FUNDS			(38,432)		(36,367)

Page 1

Page 2

GK Capital Properties Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr George Katz

Director

17/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GK Capital Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13528361 . The registered office is 24-28 Brockenhurst Road, Ascot, Berkshire, SL5 9DL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the year end the company had net current liabilities. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Investments

	Other
	£
Cost
As at 1 August 2024	6,148,014
Additions	50,250

As at 31 July 2025	6,198,264

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	6,198,264

As at 1 August 2024	6,148,014

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	27,946	27,946

Page 3

Page 4

GK Capital Properties Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,082,497	1,083,273
Accruals and deferred income	728	1,361

	1,083,225	1,084,634

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	5,182,522	5,194,022

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100