5 August 2024 false No description of principal activity Taxfiler 2024.6 15877633 business:PrivateLimitedCompanyLtd 2024-08-05 2025-08-31 15877633 2024-08-04 15877633 2024-08-05 2025-08-31 15877633 business:AuditExempt-NoAccountantsReport 2024-08-05 2025-08-31 15877633 business:FilletedAccounts 2024-08-05 2025-08-31 15877633 2025-08-31 15877633 business:Director1 2024-08-05 2025-08-31 15877633 business:Director2 2024-08-05 2025-08-31 15877633 business:RegisteredOffice 2024-08-05 2025-08-31 15877633 core:WithinOneYear 2025-08-31 15877633 core:AfterOneYear 2025-08-31 15877633 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 15877633 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 15877633 core:PreviouslyStatedAmount 2025-08-31 15877633 business:SmallEntities 2024-08-05 2025-08-31 15877633 countries:EnglandWales 2024-08-05 2025-08-31 15877633 core:MoreThanFiveYears 2025-08-31 15877633 core:AfterOneYear 2024-08-05 2025-08-31 iso4217:GBP xbrli:pure
Company Registration No. 15877633 (England and Wales)
Gioly Ltd Unaudited accounts for the period from 5 August 2024 to 31 August 2025
Gioly Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gioly Ltd Company Information for the period from 5 August 2024 to 31 August 2025
Directors
Xin LI Giorgio BALDASSARRI HOGER VON HOGERSTHAL
Company Number
15877633 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ United Kingdom
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Gioly Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Investment property
4
411,175
Current assets
Cash at bank and in hand
17,940
Creditors: amounts falling due within one year
5
(244,606)
Net current liabilities
(226,666)
Total assets less current liabilities
184,509
Creditors: amounts falling due after more than one year
6
(185,374)
Net liabilities
(865)
Capital and reserves
Called up share capital
100
Profit and loss account
(965)
Shareholders' funds
(865)
For the period ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 April 2026 and were signed on its behalf by
Giorgio BALDASSARRI HOGER VON HOGERSTHAL Director Company Registration No. 15877633
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Gioly Ltd Notes to the Accounts for the period from 5 August 2024 to 31 August 2025
1
Statutory information
Gioly Ltd is a private company, limited by shares, registered in England and Wales, registration number 15877633. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025
£
Additions
411,175
At 31 August 2025
411,175
In the opinion of the directors, the fair value of the investment property at 31 August 2025 approximates the carrying value.
5
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
3,789
Loans from directors
238,719
Accruals
2,098
244,606
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
185,374
Aggregate of amounts that fall due for payment after five years
169,742
Bank loan is secured on company's investment property. Bank loan is 25 years term repayment loan.
7
Average number of employees
During the period the average number of employees was 1.
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