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Registration number: 15914671

Gjabri Properties Ltd
Annual Report and Unaudited Financial Statements
for the Period from 23 August 2024 to 31 August 2025

Gjabri Properties Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Gjabri Properties Ltd

(Registration number: 15914671)
Balance Sheet as at 31 August 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 435,778
Current assets |  |
Debtors | 5 | 1
Creditors: Amounts falling due within one year | 6 | (473,573)
Net current liabilities |  | (473,572)
Net liabilities |  | (37,794)
Capital and reserves |  |
Called up share capital |  | 1
Retained earnings |  | (37,795)
Shareholders' deficit |  | (37,794)

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 May 2026

......................................... J Gjabri Director

Gjabri Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 23 August 2024 to 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Braithwaite Way
Frome
Somerset
BA11 2XG
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Gjabri Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 23 August 2024 to 31 August 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4 | Tangible assets

| Investment properties £ | Total £
Cost or valuation
Additions | 435,778 | 435,778
At 31 August 2025 | 435,778 | 435,778
Depreciation
Net book value
At 31 August 2025 | 435,778 | 435,778

Gjabri Properties Ltd

Notes to the Unaudited Financial Statements for the Period from 23 August 2024 to 31 August 2025

5 | Debtors

| 2025 £
Other debtors | 1
| 1

6 | Creditors

Amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 600
Loan from director | 472,973
| 473,573