REGISTERED NUMBER: 06205181 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

GEE BEE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr G Singh

Mrs B K Singh

REGISTERED OFFICE:

Highdown House

11 Highdown Road

Sydenham

Leamington Spa

Warwickshire

CV31 1XT

REGISTERED NUMBER:

06205181 (England and Wales)

BANKERS:

Svenska Handelsbanken

Myton House

40 Holly Walk

Leamington Spa

Warwickshire

CV32 4HY

FIXED ASSETS

Tangible assets

4

20,984,464

19,027,357

Investments

5

1

1

20,984,465

19,027,358

CURRENT ASSETS

Debtors

6

66,800

66,800

Cash at bank

386,054

2,201,505

452,854

2,268,305

CREDITORS

Amounts falling due within one year

7

3,279,873

3,739,958

NET CURRENT LIABILITIES

(2,827,019

)

(1,471,653

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,157,446

17,555,705

CREDITORS

Amounts falling due after more than one year

8

8,994,801

9,134,942

NET ASSETS

9,162,645

8,420,763

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

9,162,640

8,420,758

SHAREHOLDERS' FUNDS

9,162,645

8,420,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 23 June 2026 and were signed on its behalf by:

Dr G Singh - Director

1.	STATUTORY INFORMATION

Gee Bee Investments Limited 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.

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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

At the balance sheet date the company had net current liabilities of £2,827,019 (2025 - £1,471,653), and total net assets of £9,162,645 (2025 - £8,420,763). Included in creditors due within one year is a directors loan of £1,923,399 (2025 - £2,153,399). The directors have expressed their willingness to support the company as necessary and along with the forecasted future profitable trade the business is considered a going concern. The accounts and financial statements have therefore been prepared on a going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and equipment

-

50% on cost and 15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Furniture

Freehold

and

Motor

buildings

equipment

vehicles

Totals

£

£

£

£

COST

At 1 May 2025

18,905,799

172,228

128,784

19,206,811

Additions

1,985,000

-

-

1,985,000

At 30 April 2026

20,890,799

172,228

128,784

21,191,811

DEPRECIATION

At 1 May 2025

-

147,258

32,196

179,454

Charge for year

-

3,746

24,147

27,893

At 30 April 2026

-

151,004

56,343

207,347

NET BOOK VALUE

At 30 April 2026

20,890,799

21,224

72,441

20,984,464

At 30 April 2025

18,905,799

24,970

96,588

19,027,357

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2025

and 30 April 2026

1

NET BOOK VALUE

At 30 April 2026

1

At 30 April 2025

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

66,800

66,800

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loan

811,600

811,600

Taxation and social security

248,194

284,104

Other creditors

2,220,079

2,644,254

3,279,873

3,739,958

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loan

8,994,801

9,134,942

Amounts falling due in more than five years:

Repayable by instalments

Bank loan - more than 5 years

8,994,801

9,134,942

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loan

9,806,401

9,946,542

The bank loan is secured by fixed and floating charges over the undertaking and all property and assets present and future including goodwill, bookdebts uncalled, capital, buildings, fixtures, fixed plant and machinery.