G&B HOLDCO LIMITED

Company Registration Number:
16433589 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 07 May 2025

End date: 31 December 2025

G&B HOLDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

G&B HOLDCO LIMITED

Balance sheet

As at 31 December 2025


Notes
8 months to 31 December 2025


£
Fixed assets
Investments: 3 364,288
Total fixed assets: 364,288
Current assets
Total assets less current liabilities: 364,288
Total net assets (liabilities): 364,288
Capital and reserves
Called up share capital: 20,212
Profit and loss account: 344,076
Shareholders funds: 364,288

The notes form part of these financial statements

G&B HOLDCO LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2026
and signed on behalf of the board by:

Name: Mr George Stephen Gillie
Status: Director

The notes form part of these financial statements

G&B HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

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.

G&B HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

8 months to 31 December 2025
Average number of employees during the period 0

G&B HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

During the year, G & B Holdco Limited became the holding company for several companies under the common control of George Stephen Gillie. The share reorganisation was completed in May 2025 and the subsidiary values are shown at their agreed transfer values.

G&B HOLDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Controlling Party The ultimate parent company is G & B Holdco Limited, a company registered in the United Kingdom. During the year, the parent company acquired the whole share capital of GT Gillie & Blair Limited, Northern Coasters Limited, Gillie & Blair Shipping Services Limited and Gillie & Blair Logistics Limited.