Group Hold Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12807255

GROUP HOLD LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 August 2025

GROUP HOLD LTD

STATEMENT OF FINANCIAL POSITION

31 August 2025

	2025	2024
Note	£	£

CURRENT ASSETS

Debtors	5	176,250	187,000
Investments	6	500,000	500,000
Cash at bank and in hand		58,065	98,558
		---------	---------
		734,315	785,558

CREDITORS: amounts falling due within one year	7	1,498	1,498
		---------	---------
NET CURRENT ASSETS		732,817	784,060
		---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES		732,817	784,060
		---------	---------
NET ASSETS		732,817	784,060
		---------	---------

CAPITAL AND RESERVES

Called up share capital	2	2
Other reserves	500,000	500,000
Profit and loss account	232,815	284,058
	---------	---------
SHAREHOLDERS FUNDS	732,817	784,060
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 28 May 2026 , and are signed on behalf of the board by:

Mr C Hammes
Director

Company registration number: 12807255

GROUP HOLD LTD

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 463-465 High Street, Lincoln, LN5 8JB.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. DEBTORS

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	176,250	187,000
	---------	---------

6. INVESTMENTS

	2025	2024
	£	£
Investments in group undertakings	500,000	500,000
	---------	---------

7. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Other creditors	1,498	1,498
	-------	-------

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	Balance brought forward and outstanding
	2025	2024
	£	£
Mr C Hammes	( 248)	( 248)
	----	----