REGISTERED NUMBER: 15739754 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

G Force Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

H Ahmed

K Mahmood

REGISTERED OFFICE:

418 Linthorpe Road

Middlesbrough

TS5 6HF

REGISTERED NUMBER:

15739754 (England and Wales)

ACCOUNTANTS:

Milner Smeaton

Chartered Accountants and Chartered Tax Advisers

Viking House

Falcon Court

Preston Farm

Stockton-on-Tees

TS18 3TS

FIXED ASSETS

Investments

4

100

100

Investment property

5

575,031

80,814

575,131

80,914

CURRENT ASSETS

Debtors

6

134,114

28,900

Cash at bank

1,421

5,569

135,535

34,469

CREDITORS

Amounts falling due within one year

7

344,087

115,130

NET CURRENT LIABILITIES

(208,552

)

(80,661

)

TOTAL ASSETS LESS CURRENT LIABILITIES

366,579

253

CREDITORS

Amounts falling due after more than one year

8

353,294

-

NET ASSETS

13,285

253

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

13,085

53

13,285

253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 20 June 2026 and were signed on its behalf by:

H Ahmed - Director

1.	STATUTORY INFORMATION

G Force Holdings 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.

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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

and 31 January 2026

100

NET BOOK VALUE

At 31 January 2026

100

At 31 January 2025

100

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

80,814

Additions

494,217

At 31 January 2026

575,031

NET BOOK VALUE

At 31 January 2026

575,031

At 31 January 2025

80,814

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Amounts owed by group undertakings

89,864

-

Other debtors

44,250

28,900

134,114

28,900

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

14,953

-

Amounts owed to group undertakings

-

100

Taxation and social security

2,600

-

Other creditors

326,534

115,030

344,087

115,130

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

353,294

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

368,247

-

The debts are secured with a fixed and floating charge over the assets of the company.