REGISTERED NUMBER: 14397611 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Gavco Holdings Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr G E Cohen

REGISTERED OFFICE:

Reedham House

31 King Street West

United Kingdom

Manchester

M3 2PJ

REGISTERED NUMBER:

14397611 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

90

90

CURRENT ASSETS

637,416

479,557

CREDITORS

Amounts falling due within one year

(8,626

)

(1,574

)

NET CURRENT ASSETS

628,790

477,983

TOTAL ASSETS LESS CURRENT LIABILITIES

628,880

478,073

CAPITAL AND RESERVES

628,880

478,073

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

Mr G E Cohen

Balance outstanding at start of year

192,774

(2,799

)

Amounts advanced

180,871

195,573

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

373,645

192,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

Mr G E Cohen - Director