GG-Holdco-387-275 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15345522

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		500		500

			500		500
CURRENT ASSETS
Debtors	5	596,667		629,650
Cash at bank and in hand		1,159		8,252

		597,826		637,902
Creditors: Amounts Falling Due Within One Year	6	(602,908 )		(637,751 )

NET CURRENT ASSETS (LIABILITIES)			(5,082 )		151

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,582 )		651

NET (LIABILITIES)/ASSETS			(4,582 )		651

CAPITAL AND RESERVES
Called up share capital	7		100		1,000
Profit and Loss Account			(4,682 )		(349 )

SHAREHOLDERS' FUNDS			(4,582)		651

Page 1

Page 2

GG-Holdco-387-275 Limited

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

The director acknowledges his 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

Walid Nadim Samaha

Director

02/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GG-Holdco-387-275 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15345522 . The registered office is 1 Lyric Square, C/O Getground, London, W6 0NB.

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.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	500

As at 31 December 2025	500

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	500

As at 1 January 2025	500

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	-	159
Called up share capital not paid	-	990
Amounts owed by subsidiaries	596,667	628,501

	596,667	629,650

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	(70 )	70
Director's loan account	6,367	637,681
Amounts owed to related parties	596,611	-

	602,908	637,751

Page 3

Page 4

GG-Holdco-387-275 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Called Up Share Capital not Paid	-	990
Called Up Share Capital has been paid up	100	10

Amount of Allotted, Called Up Share Capital	100	1,000