GG-Holdco-867-989 Limited

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

Registered number: 15830438

		31 December 2025
	Notes	£	£
FIXED ASSETS
Investments	4		200

			200
CURRENT ASSETS
Debtors	5	48,597

		48,597
Creditors: Amounts Falling Due Within One Year	6	(49,289 )

NET CURRENT ASSETS (LIABILITIES)			(692 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(492 )

NET LIABILITIES			(492 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(592 )

SHAREHOLDERS' FUNDS			(492)

For the period ending 31 December 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

Corey Russell Porter

Director

19/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

GG-Holdco-867-989 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15830438 . The registered office is 1 Lyric Square, London, England, W6 0NB.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 10 July 2024	-
Additions	200

As at 31 December 2025	200

Provision
As at 10 July 2024	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	200

As at 10 July 2024	-

5. Debtors

	31 December 2025
	£
Due within one year
Amounts owed by subsidiaries	48,597

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Director's loan account	48,956
Amounts owed to related parties	333

	49,289

Page 2

Page 3

GG-Holdco-867-989 Limited

Notes to the Financial Statements (continued)

For the Period 10 July 2024 to 31 December 2025

7. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	100