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REGISTERED NUMBER: 12221247 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GABLE SURE LTD

GABLE SURE LTD (REGISTERED NUMBER: 12221247)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GABLE SURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







Directors: Mr M Robinson
Mr J Slabbert
Mr J M Weinstein





Registered office: Rock Tax & Accounting Ltd
69 High Street
London
London
N14 6LD





Registered number: 12221247 (England and Wales)





Accountants: Rock Tax & Accounting Ltd
69 High Street
Southgate
London
N14 6LD

GABLE SURE LTD (REGISTERED NUMBER: 12221247)

BALANCE SHEET
31 DECEMBER 2025

31.12.25 31.12.24
Notes £ £
Current assets
Debtors 4 2,764,866 3,222,983
Cash at bank 2,358 -
2,767,224 3,222,983
Creditors
Amounts falling due within one year 5 53,368 54,796
Net current assets 2,713,856 3,168,187
Total assets less current liabilities 2,713,856 3,168,187


Capital and reserves
Called up share capital 10,000 10,000
Share premium 3,490,000 3,490,000
Retained earnings (786,144 ) (331,813 )
Shareholders' funds 2,713,856 3,168,187
2,713,856 3,168,187

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by:





Mr J M Weinstein - Director


GABLE SURE LTD (REGISTERED NUMBER: 12221247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. Statutory information

GABLE SURE LTD 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.

The presentation currency of the financial statements is pound sterling (£) and the level of rounding is the nearest £1.

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.

Financial instruments
The company has entered into basic financial instruments only. These comprise intercompany and other debtors, trade and other creditors, and cash at bank. Financial assets and liabilities are recognised at transaction price. Debtors are reviewed for impairment at each reporting date.

Taxation
Taxation represents the amount payable or recoverable in respect of the current accounting period. Current tax is recognised at the amount expected to be paid using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
As at 31 December 2025, the company has tax losses carried forward available for offset against future taxable profits. No deferred tax asset has been recognised, as the directors consider that it is not yet sufficiently certain that future taxable profits will be available against which the losses can be utilised.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

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

Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Consolidation accounts
The company is a subsidiary undertaking and does not prepare consolidated financial statements. The financial statements have therefore been prepared on an individual company basis.

GABLE SURE LTD (REGISTERED NUMBER: 12221247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


2. Accounting policies - continued

Going concern
The financial statements have been prepared on a going concern basis. The company incurred a loss during the year and is reliant on continued financial support from its shareholders.

The directors have prepared forecasts which demonstrate that the company will become profitable in the following financial year and, together with continued shareholder support, provide a reasonable expectation that the company will be able to meet its obligations as they fall due for at least 12 months from the date of approval of these financial statements.

Accordingly, the financial statements have been prepared on a going concern basis.

3. Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4. Debtors: amounts falling due within one year
31.12.25 31.12.24
£ £
Amounts owed by group undertakings 2,764,866 3,222,983

5. Creditors: amounts falling due within one year
31.12.25 31.12.24
£ £
Trade creditors 50,934 -
Amounts owed to group undertakings - 52,396
Other creditors 2,434 2,400
53,368 54,796