REGISTERED NUMBER: 05818987 (England and Wales)

GARMOORE INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

A P R Garwood Watkins

Registered office:

83 Boundary Road

London

NW8 0RG

Registered number:

05818987 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Investments

4

90,778

90,778

Investment property

5

3,151,145

3,125,145

3,241,923

3,215,923

Current assets

Debtors

6

240,657

274,426

Cash at bank

32,452

96,070

273,109

370,496

Creditors

Amounts falling due within one year

7

965,408

1,050,152

Net current liabilities

(692,299

)

(679,656

)

Total assets less current liabilities

2,549,624

2,536,267

Creditors

Amounts falling due after more than one year

8

(166,159

)

(158,247

)

Provisions for liabilities

(334,704

)

(334,484

)

Net assets

2,048,761

2,043,536

Capital and reserves

Called up share capital

2

2

Retained earnings

2,048,759

2,043,534

Shareholders' funds

2,048,761

2,043,536

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 May 2026 and were signed by:

A P R Garwood Watkins - Director

1.	Statutory information

Garmoore 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 preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 January 2024

and 31 December 2024

90,778

Net book value

At 31 December 2024

90,778

At 31 December 2023

90,778

5.	Investment property

Total

£

Fair value

At 1 January 2024

3,125,145

Additions

25,122

Revaluations

878

At 31 December 2024

3,151,145

Net book value

At 31 December 2024

3,151,145

At 31 December 2023

3,125,145

Fair value at 31 December 2024 is represented by:

£

Valuation in 2015

91,489

Valuation in 2016

27,498

Valuation in 2017

40,454

Valuation in 2018

24,500

Valuation in 2019

11,375

Valuation in 2020

16,208

Valuation in 2021

374,807

Valuation in 2022

760,814

Valuation in 2023

(9,208

)

Valuation in 2024

878

Cost

1,812,330

3,151,145

6.

Debtors: amounts falling due within one year

2024

2023

£

£

Trade debtors

60,501

89,488

Amounts owed by group undertakings

140,338

140,338

Other debtors

39,818

44,600

240,657

274,426

7.

Creditors: amounts falling due within one year

2024

2023

£

£

Trade creditors

100,215

105,472

Amounts owed to group undertakings

819,048

869,048

Taxation and social security

1,337

46,965

Other creditors

44,808

28,667

965,408

1,050,152

8.

Creditors: amounts falling due after more than one year

2024

2023

£

£

Other creditors

166,159

158,247

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

A P R Garwood Watkins

Balance outstanding at start of year

29,553

28,896

Amounts advanced

672

657

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,225

29,553