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# GAIA ASSET MANAGEMENT LTD

## Company Registration Number:
16079526 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 14 November 2024

## End date: 30 November 2025

# GAIA ASSET MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# GAIA ASSET MANAGEMENT LTD

## Profit And Loss Account

for the Period Ended 30 November 2025

| 13 months to 30 November 2025
--- | ---
| £
Turnover: | 51,334 |
Gross profit(or loss): | 51,334
Administrative expenses: | ( 48,345 ) |
Operating profit(or loss): | 2,989
Profit(or loss) before tax: | 2,989
Profit(or loss) for the financial year: | 2,989

# GAIA ASSET MANAGEMENT LTD

## Balance sheet

As at 30 November 2025

| Notes | 13 months to 30 November 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 10,892 |
Total fixed assets: |  | 10,892
Current assets
Debtors: | 4 | 25,454 |
Cash at bank and in hand: |  | 32 |
Total current assets: |  | 25,486
Creditors: amounts falling due within one year: | 5 | ( 34,097 ) |
Net current assets (liabilities): |  | (8,611)
Total assets less current liabilities: |  | 2,281
Total net assets (liabilities): |  | 2,281
Capital and reserves
Called up share capital: |  | 2 |
Profit and loss account: |  | 2,279 |
Total Shareholders' funds: |  | 2,281

The notes form part of these financial statements

# GAIA ASSET MANAGEMENT LTD

## Balance sheet statements

For the year ending 30 November 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.

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

This report was approved by the board of directors on 12 August 2026
and signed on behalf of the board by:

Name: Frai Mecaj
Status: Director

The notes form part of these financial statements

# GAIA ASSET MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover represents rental, short-term accommodation and letting income receivable for services provided during the financial period. Where the company acts as principal, gross booking income is recognized as turnover and related platform fees are recorded as expenses. Turnover is stated net of refunds and discounts.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and impairment. Depreciation is charged on a straight-line basis from the date the asset is available for use over the following estimated useful lives: motor vehicles, 4 years; fixtures and fittings, 3 years.

# GAIA ASSET MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 13 months to 30 November 2025
  --- | ---
  Average number of employees during the period | 1 |

# GAIA ASSET MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  | 2,271 |  | 9,369 | 11,640
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 November 2025 |  |  | 2,271 |  | 9,369 | 11,640
Depreciation |  |  |  |  |  |
Charge for year |  |  | 324 |  | 424 | 748
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 November 2025 |  |  | 324 |  | 424 | 748
Net book value |  |  |  |  |  |
At 30 November 2025 |  |  | 1,947 |  | 8,945 | 10,892

# GAIA ASSET MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Debtors

| 13 months to 30 November 2025
--- | ---
| £
Other debtors | 25,454 |
Total | 25,454

# GAIA ASSET MANAGEMENT LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 5. Creditors: amounts falling due within one year note

| 13 months to 30 November 2025
--- | ---
| £
Trade creditors | 18,850 |
Taxation and social security | 710 |
Other creditors | 14,537 |
Total | 34,097