GMX Investments Limited 10718129 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is other letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true true 10718129 2025-04-01 2026-03-31 10718129 2026-03-31 10718129 bus:OrdinaryShareClass1 2026-03-31 10718129 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2026-03-31 10718129 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 10718129 bus:SmallEntities 2025-04-01 2026-03-31 10718129 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 10718129 bus:FilletedAccounts 2025-04-01 2026-03-31 10718129 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 10718129 bus:RegisteredOffice 2025-04-01 2026-03-31 10718129 bus:Director1 2025-04-01 2026-03-31 10718129 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 10718129 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10718129 countries:England 2025-04-01 2026-03-31 10718129 2024-04-01 2025-03-31 10718129 2025-03-31 10718129 bus:OrdinaryShareClass1 2025-03-31 10718129 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10718129

GMX Investments Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

GMX Investments Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

GMX Investments Limited

(Registration number: 10718129)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Other financial assets | 4 | 124,829 | 89,550
Current assets |  |  |
Cash at bank and in hand |  | 5,180 | 2,257
Creditors: Amounts falling due within one year | 5 | (118,178) | (103,166)
Net current liabilities |  | (112,998) | (100,909)
Net assets/(liabilities) |  | 11,831 | (11,359)
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | 11,731 | (11,459)
Shareholders' funds/(deficit) |  | 11,831 | (11,359)

For the financial 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.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 July 2026

......................................... Mr Sharek Ullah Director

GMX Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3rd Floor
166 College Road
Harrow
Middlesex
HA1 1BH

These financial statements were authorised for issue by the director on 20 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

GMX Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4 | Other financial assets (current and non-current)

| Financial assets at fair value through profit and loss £ | Total £
Non-current financial assets
Cost or valuation
At 1 April 2025 | 89,550 | 89,550
Fair value adjustments | 35,279 | 35,279
At 31 March 2026 | 124,829 | 124,829
Impairment
Carrying amount
At 31 March 2026 | 124,829 | 124,829

GMX Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Accruals and deferred income | 1,020 | 1,008
Other creditors | 117,158 | 102,158
| 118,178 | 103,166

6 | Related party transactions

During the year, the company made the following related party transactions:
Director
At the balance sheet date, the amount due to the Director was £1,165 (2025 - £1,165). These amounts are unsecured, interest free and repayable on demand.
Company Under Common Control
At the balance sheet date, the amount due to the company under common control was £115,993 (2025 - £100,993). These amounts are unsecured, interest free and repayable on demand.

7 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100