GG-Holdco-388-632 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15802349

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	101,017		101,135

		101,017		101,135
Creditors: Amounts Falling Due Within One Year	6	(101,609 )		(100,444 )

NET CURRENT ASSETS (LIABILITIES)			(592 )		691

TOTAL ASSETS LESS CURRENT LIABILITIES			(492 )		791

NET (LIABILITIES)/ASSETS			(492 )		791

CAPITAL AND RESERVES
Called up share capital	7		100		1,000
Profit and Loss Account			(592 )		(209 )

SHAREHOLDERS' FUNDS			(492)		791

Page 1

Page 2

GG-Holdco-388-632 Limited

Balance Sheet (continued)

As At 31 December 2025

For the year 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

Ka Kin Cheung

Director

07/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GG-Holdco-388-632 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15802349 . 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 year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	100

As at 31 December 2025	100

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	100

As at 1 January 2025	100

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Called up share capital not paid	50	450
Amounts owed by subsidiaries	100,967	100,685

	101,017	101,135

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Director's loan account	101,609	100,444

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GG-Holdco-388-632 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Called Up Share Capital not Paid	50	450
Called Up Share Capital has been paid up	50	550

Amount of Allotted, Called Up Share Capital	100	1,000