HOLDING GILOGI'S LTD

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 15766820

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,280		2,280
Investments	5		8,221		8,221

			10,501		10,501
CURRENT ASSETS
Debtors	6	-		8,500
Cash at bank and in hand		2,225		118

		2,225		8,618
Creditors: Amounts Falling Due Within One Year	7	(4,286 )		(20,251 )

NET CURRENT ASSETS (LIABILITIES)			(2,061 )		(11,633 )

TOTAL ASSETS LESS CURRENT LIABILITIES			8,440		(1,132 )

NET ASSETS/(LIABILITIES)			8,440		(1,132 )

CAPITAL AND RESERVES
Called up share capital	8		11,000		1,000
Profit and Loss Account			(2,560 )		(2,132 )

SHAREHOLDERS' FUNDS			8,440		(1,132)

Page 1

Page 2

HOLDING GILOGI'S LTD

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs Giulia Occhipinti

Director

22/07/2026

The notes on pages 4 to 5 form part of these financial statements.

1. General Information

HOLDING GILOGI'S LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15766820 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible are not amortised.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	2,280

As at 31 December 2025	2,280

Net Book Value
As at 31 December 2025	2,280

As at 1 January 2025	2,280

5. Investments

	Unlisted	Other	Total
	£	£	£
Cost
As at 1 January 2025	1	8,220	8,221

As at 31 December 2025	1	8,220	8,221

Provision
As at 1 January 2025	-	-	-

As at 31 December 2025	-	-	-

Net Book Value
As at 31 December 2025	1	8,220	8,221

As at 1 January 2025	1	8,220	8,221

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HOLDING GILOGI'S LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Investments represents the following:-

1) 100% shareholding of Itaka International Ltd, a company incorporated in United Kingdom for GBP 1.

2) The Company holds an investment in shares of Itaka SRL worth £8,220.

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Itaka International Ltd	-	8,500

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Gilogi's Holding Ltd	-	8,500
Directors' loan accounts	4,286	11,751

	4,286	20,251

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	11,000	1,000

9. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mrs Giulia Occhipinti	11,751	-	7,465	-	4,286

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

Holding Gilogi's Ltd is 100% holding company of Itaka International Ltd. During the year, company has received a loan payment from subsidiary company Itaka international Ltd amounting to £8,500. Closing loan balance as on 31.12.2025 is nil (2024 - £8,500) which is included in Note no. 6.

During the year, company has repaid the loan to Gilogi's Holding Ltd, amounting to £8,500, Closing loan balance as on 31.12.2025 is nil (2024 - £8,500) which is included in Note no. 7.

11. Ultimate Controlling Party

The company's ultimate controlling party is Mrs. Giulia Occhipinti by virtue of his ownership of 75% or more of the issued

share capital in the company.

Page 5

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 7 June 2024	-	-	-
Loss for the period and total comprehensive income	-	(2,132 )	(2,132)

Arising on shares issued during the period	1,000	-	1,000

As at 31 December 2024 and 1 January 2025	1,000	(2,132 )	(1,132)


Loss for the year and total comprehensive income	-	(428 )	(428)

Arising on shares issued during the period	10,000	-	10,000

As at 31 December 2025	11,000	(2,560 )	8,440