ACCOUNTS - Final Accounts preparation

Registered number: 15912853

GY001 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

GY001 LIMITED

CONTENTS

	Page
Balance Sheet	1 - 2
Notes to the Financial Statements	3 - 5

GY001 LIMITED

REGISTERED NUMBER: 15912853

BALANCE SHEET

AS AT 31 AUGUST 2025

		31 August 2025
Note		£

Fixed assets
Investments	4		51
			51
Current assets
Debtors: amounts falling due within one year	5	16,742
Cash at bank and in hand	6	14,294
		31,036
Creditors: amounts falling due within one year	7	(30,652)
Net current assets			384
Total assets less current liabilities			435

Net assets			435

Capital and reserves
Called up share capital	8	2
Profit and loss account		433
		435

GY001 LIMITED

REGISTERED NUMBER: 15912853

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

G Young

Director

Date: 22 May 2026

The notes on pages 3 to 5 form part of these financial statements.

GY001 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

1.	General information

GY001 Limited is a private company, limited by shares, registered in England and Wales, registration number 15912853. The registered office address is 4th Floor Elsley Court, 20-22 Great Titchfield Street, London, United Kingdom, W1W 8BE.

The principal activity of the company is that of a holding company.

The company was incorporated on 22 August 2024 and commenced trading on same date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.3

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short-term creditors are measured at the transaction price.

2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors.

GY001 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

2.Accounting policies (continued)

2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the period was 2.

4.	Fixed asset investments

		Investments in associates
		£
	Cost or valuation
	Additions	51
	At 31 August 2025	51

Debtors

					31 August 2025
					£


	Other debtors	16,742

6.	Cash and cash equivalents
		31 August 2025
		£

	Cash at bank and in hand	14,294

GY001 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

7.	Creditors: Amounts falling due within one year
		31 August 2025
		£

	Amounts owed to group undertakings	29,402
	Accruals	1,250
		30,652

8.	Share capital
		31 August 2025
		£

		Allotted, called up and fully paid

		1 Ordinary A share of £1.00	1
		1 Ordinary B share of £1.00	1

			2

1 Ordinary share of £1 was issued on incorporation at an aggregate nominal value of £1.

On 17 June 2025, the company issued 1 ordinary share with a nominal value of £1.

On 21 August 2025, the 2 ordinary shares got designated into 1 Ordinary A share and 1 Ordinary B share.

9.	Related party transactions
	As at 31 August 2025, the company was owed £16,742 from the directors. An interest of £242 has been charged on the loan and the loan is repayable on demand. During the year, the company has issued a dividend of £153,500 to the directors of the company.