G&S Investment Limited

Registered number: 12221115

	2025	2024
	£	£
Fixed assets	29,114	27,210

Current assets	105,470	70,132
Prepayments and accrued income	16,158	20,169
Creditors: Amounts Falling Due Within One Year	(52,668 )	(63,702 )

NET CURRENT ASSETS	68,960	26,599

TOTAL ASSETS LESS CURRENT LIABILITIES	98,074	53,809

Creditors: Amounts Falling Due After More Than One Year	(17,922 )	(19,579 )
Accruals and deferred income	(2,908 )	(3,038 )

NET ASSETS	77,244	31,192

CAPITAL AND RESERVES	77,244	31,192

Notes

1. General Information

G&S Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12221115 . The registered office is 52 The Pantiles, Tunbridge Wells, TN2 5TN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 11)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
G Hodges	(2,758 )	12,472	(812 )	-	8,902
S Hodges	(2,791 )	9,705	(1,857 )	-	5,057

For the year ending 30 September 2025 the company was entitled to exemption from audit 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.

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

On behalf of the board

G Hodges

Director

9 June 2026