GANATRA INVESTMENTS LTD

Company Registration Number:
07262017 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

GANATRA INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

GANATRA INVESTMENTS LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 171,777 173,789
Investments: 4 817,749 817,749
Total fixed assets: 989,526 991,538
Current assets
Debtors: 5 61,206 61,207
Cash at bank and in hand: 7,473 9,615
Total current assets: 68,679 70,822
Creditors: amounts falling due within one year: 6 (185,241) (228,522)
Net current assets (liabilities): (116,562) (157,700)
Total assets less current liabilities: 872,964 833,838
Creditors: amounts falling due after more than one year: 7 (494,740) (494,740)
Total net assets (liabilities): 378,224 339,098
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:8103,771103,771
Profit and loss account: 274,451 235,325
Shareholders funds: 378,224 339,098

The notes form part of these financial statements

GANATRA INVESTMENTS LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2026
and signed on behalf of the board by:

Name: Hiten Ganatra
Status: Director

The notes form part of these financial statements

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 200,054
At 31 May 2025 200,054
Depreciation
At 01 June 2024 26,265
Charge for year 2,012
At 31 May 2025 28,277
Net book value
At 31 May 2025 171,777
At 31 May 2024 173,789

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Fixed investments

Investment Property 665,928 Investment in Associate 151,821 ------------- 817,749

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 61,206 61,207

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

2025 2024 corporation Tax 9,730 810 Other Creditors 175,511 227,712 ----------- ----------- 185,241 228,522 ======= ========

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Creditors: amounts falling due after more than one year note

2025 2024 Bank Loans and Overdrafts 494,740 494,740 ======= ======

GANATRA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

8. Revaluation reserve

2025
£
Balance at 01 June 2024 103,771
Surplus or deficit after revaluation 0
Balance at 31 May 2025 103,771