GGG Kemptown Limited

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

Registered number: 12281651

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		3,425
Tangible Assets	5		49,835		34,251

			49,835		37,676
CURRENT ASSETS
Debtors	6	5,161		9,750

		5,161		9,750
Creditors: Amounts Falling Due Within One Year	7	(114,894 )		(45,487 )

NET CURRENT ASSETS (LIABILITIES)			(109,733 )		(35,737 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(59,898 )		1,939

Creditors: Amounts Falling Due After More Than One Year	8		(35,834 )		(39,974 )

NET LIABILITIES			(95,732 )		(38,035 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(95,733 )		(38,036 )

SHAREHOLDERS' FUNDS			(95,732)		(38,035)

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GGG Kemptown Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

A S Little

Director

12th May 2026

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

1. General Information

GGG Kemptown Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12281651 . The registered office is Unit 13e, 92 Burton Road, Sheffield, South Yorkshire, England, S3 8BX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company's balance sheet shows a net liability position of £95,732 at 31 October 2025. The company is reliant on the financial support of the directors and the directors have confirmed that they will continue to provide financial support as and when needed. The directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of authorisation of these financial statements. Based on this, the directors continue to adopt the going concern basis in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are website costs. It is amortised to profit and loss account over its estimated economic life of 3 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold Improvements	10% Straight Line
Plant and Machinery	14% Straight Line
Fixtures and Fittings	20% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Other
	£
Cost
As at 1 November 2024	18,498
Disposals	(3,008 )

As at 31 October 2025	15,490

...CONTINUED

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GGG Kemptown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Amortisation
As at 1 November 2024	15,073
Provided during the period	3,425
Disposals	(3,008 )

As at 31 October 2025	15,490

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	3,425

5. Tangible Assets

	Land & Property
	Leasehold Improvements	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£	£
Cost
As at 1 November 2024	19,590	45,752	9,988	75,330
Additions	-	42,604	1,749	44,353
Disposals	(8,443 )	(19,286 )	(6,004 )	(33,733 )

As at 31 October 2025	11,147	69,070	5,733	85,950

Depreciation
As at 1 November 2024	5,776	26,619	8,684	41,079
Provided during the period	1,959	11,469	1,655	15,083
Disposals	(2,717 )	(11,326 )	(6,004 )	(20,047 )

As at 31 October 2025	5,018	26,762	4,335	36,115

Net Book Value
As at 31 October 2025	6,129	42,308	1,398	49,835

As at 1 November 2024	13,814	19,133	1,304	34,251

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,777	(348 )
Taxation and social security	384	384
Director's loan account	-	9,714

	5,161	9,750

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GGG Kemptown Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	107	4,221
Bank loans and overdrafts	8,046	7,766
Director's loan account	57,470	-
Amounts owed to group undertakings	49,271	33,500

	114,894	45,487

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	35,834	39,974

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 0.50 each	1	1

10. Related Party Transactions

Included within creditors are loans from related parties amounting to £106,741 (2024: £33,500). These loans are unsecured, interest free and repayable on demand.

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