GS Investments (Leicester) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11951739

GS Investments (Leicester) Limited

Filleted Unaudited Financial Statements

31 March 2026

GS Investments (Leicester) Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Investments	4	4,986,534	4,986,334

Current assets

Cash at bank and in hand	570	2,126

Creditors: amounts falling due within one year	5	11,849	11,613
		--------	--------
Net current liabilities		11,279	9,487
		------------	------------
Total assets less current liabilities		4,975,255	4,976,847
		------------	------------
Net assets		4,975,255	4,976,847
		------------	------------

Capital and reserves

Called up share capital	100	100
Other reserves	4,986,134	4,986,134
Profit and loss account	( 10,979)	( 9,387)
	------------	------------
Shareholders funds	4,975,255	4,976,847
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

GS Investments (Leicester) Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 21 July 2026 , and are signed on behalf of the board by:

Mr M Singh

Director

Company registration number: 11951739

GS Investments (Leicester) Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 120 Ross Walk, Leicester, LE4 5HH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 April 2025	4,986,334
Additions	200
	------------
At 31 March 2026	4,986,534
	------------
Impairment
At 1 April 2025 and 31 March 2026	–
	------------

Carrying amount
At 31 March 2026	4,986,534
	------------
At 31 March 2025	4,986,334
	------------

The investment in group undertakings were revalued by the directors on 31 March 2024. They have been valued at the net asset values of the subsidiary companies. The directors continue to believe that this valuation remains appropriate and accurately reflects the value of the investments.

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	–	13
Amounts owed to group undertakings and undertakings in which the company has a participating interest	10,300	10,100
Other creditors	1,549	1,500
	--------	--------
	11,849	11,613
	--------	--------