IRIS Accounts Production v26.1.0.640 10820466 director 1.7.24 30.6.25 30.6.25 No description of principal activity 0 false true false false true true true true true true true true true true true true true true true true false true 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10820466 2024-06-30 10820466 2025-06-30 10820466 2024-07-01 2025-06-30 10820466 2024-06-30 10820466 ns15:EnglandWales 2024-07-01 2025-06-30 10820466 ns14:PoundSterling 2024-07-01 2025-06-30 10820466 ns10:Director1 2024-07-01 2025-06-30 10820466 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10820466 ns10:FRS101 2024-07-01 2025-06-30 10820466 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10820466 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 10820466 ns10:FullAccounts 2024-07-01 2025-06-30 10820466 ns10:CompanySecretary1 2024-07-01 2025-06-30 10820466 ns10:RegisteredOffice 2024-07-01 2025-06-30 10820466 ns5:CurrentFinancialInstruments 2025-06-30 10820466 ns5:ShareCapital 2025-06-30 10820466 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 10820466 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 10820466 ns5:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30

REGISTERED NUMBER: 10820466 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2025

for

GMM INVESTMENTS LIMITED

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Report of the Director | 2 |

| Balance Sheet | 3 |

| Income Statement | 4 |

| Notes to the Financial Statements | 5 |

| GMM INVESTMENTS LIMITED |

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | Miss M MAUTBAR

| SECRETARY: |

| REGISTERED OFFICE: | 71-75 Shelton Street

| Covent Garden

| London

| WC2H 9JQ

| REGISTERED NUMBER: | 10820466 (England and Wales)

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Report of the Director

for the Year Ended 30 June 2025

The director presents her report with the financial statements of the company for the year ended 30 June 2025.

INCORPORATION

The company was incorporated on 15 June 2017 and commenced trading on the same date.

DIRECTOR

Miss M MAUTBAR held office during the whole of the period from 1 July 2024 to the date of this report.

The director, being eligible, offers herself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss M MAUTBAR - Director

14 May 2026

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Balance Sheet

30 June 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 2,451 |  |

| CURRENT ASSETS

| Debtors | 5 | 41 |  |  |

| Cash at bank | 343,346 |  |  |

343,387 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 264,300 |  |

| NET CURRENT ASSETS | 79,087 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 81,538 |  |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | 8 | 81,438 |  |

81,538 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

Miss M MAUTBAR - Director

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Income Statement

for the Year Ended 30 June 2025

During the financial year the company has not traded and has received no income and incurred no expenditure. Consequently, the company has made neither a profit nor a loss.

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| GMM Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparation

| These financial statements have been prepared in accordance with Financial Reporting Standard 101 "Reduced Disclosure Framework" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 101 "Reduced Disclosure Framework":

| • | the requirements of paragraphs 45(b) and 46 to 52 of IFRS 2 Share-based Payment;

| • | the requirements of paragraphs 62, B64(d), B64(e), B64(g), B64(h), B64(j) to B64(m), B64(n)(ii), B64(o)(ii), B64(p), B64(q)(ii), B66 and B67 of IFRS 3 Business Combinations;

| • | the requirements of paragraph 33(c) of IFRS 5 Non Current Assets Held for Sale and Discontinued Operations;

| • | the requirements of paragraph 24(6) of IFRS 6 Exploration for and Evaluation of Mineral Resources;

| • | the requirements of IFRS 7 Financial Instruments: Disclosures;

| • | the requirements of paragraphs 91 to 99 of IFRS 13 Fair Value Measurement;

| • | the requirements of paragraph 52, the second sentence of paragraph 89, and paragraphs 90, 91 and 93 of IFRS 16 Leases;

| the requirements of paragraph 58 of IFRS 16;

| • | the requirements of the second sentence of paragraph 110 and paragraphs 113(a), 114, 115, 118, 119(a) to (c), 120 to 127 and 129 of IFRS 15 Revenue from Contracts with Customers;

| • | the requirement in paragraph 38 of IAS 1 Presentation of Financial Statements to present comparative information in respect of:

| - | paragraphs 53(a), (h) and (j) of IFRS 16;

| - | paragraph 79(a)(iv) of IAS 1;

| - | paragraph 73(e) of IAS 16 Property, Plant and Equipment;

| - | paragraph 118(e) of IAS 38 Intangible Assets;

| - | paragraphs 76 and 79(d) of IAS 40 Investment Property; and

| - | paragraph 50 of IAS 41 Agriculture;

| • | the requirements of paragraphs 10(d), 10(f), 16, 38A, 38B, 38C, 38D, 40A, 40B, 40C, 40D, 111 and 134 to 136 of IAS 1;

| • | the requirements of

| - | paragraphs 1 to 44E, 44H(b)(ii) and 45 to 63 of IAS 7 Statement of Cash Flows; and

| - | paragraphs 44F, 44G, 44H(a), 44H(b)(i), 44H(b)(iii) and 44H(c) of IAS 7;

| • | the requirements of paragraphs 30 and 31 of IAS 8 Accounting Policies, Changes in Accounting Estimates and Errors;

| • | the requirements of paragraphs 88C and 88D of IAS 12 Income Taxes;

| • | the requirements of paragraph 74(b) of IAS 16;

| • | the requirements of paragraphs 17 and 18A of IAS 24 Related Party Disclosures;

| • | the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group;

| • | the requirements of paragraphs 134(d) to 134(f) and 135(c) to 135(e) of IAS 36 Impairments of Assets.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Taxation

| Current taxes are based on the results shown in the financial statements and are calculated according to local tax rules, using tax rates enacted or substantially enacted by the balance sheet date.

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

3. | EMPLOYEES AND DIRECTORS

| There were no staff costs for the year ended 30 June 2025.

| The average number of employees during the year was NIL.

£ |

| Director's remuneration | - |  |

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,250 |  | 1,680 |  | 1,274 |  | 4,204 |  |

| DEPRECIATION

| At 1 July 2024

| and 30 June 2025 | 697 |  | 434 |  | 622 |  | 1,753 |  |

| NET BOOK VALUE

| At 30 June 2025 | 553 |  | 1,246 |  | 652 |  | 2,451 |  |

| At 30 June 2024 | 553 |  | 1,246 |  | 652 |  | 2,451 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 41 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Directors' current accounts | 262,921 |  |

| Accrued expenses | 1,379 |  |

264,300 |  |

7. | CALLED UP SHARE CAPITAL

** | POSTING HAS BEEN MADE TO SHARE CAPITAL 1 ACCOUNT ON TRIAL BALANCE BUT NO CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 1

| THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON

| BALANCE SHEET

| GMM INVESTMENTS LIMITED (REGISTERED NUMBER: 10820466) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

8. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | 81,438 |  |

| Profit for the year | - |

| At 30 June 2025 | 81,438 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| Included in other creditors is an amount of £262,921 (2023: £262,921) owed to Miss M Mautbar, the director of the company.