G8 (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08733364 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st October 2025

for

G8 (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTOR:

Mrs F Nihat

SECRETARY:

N Nihat

REGISTERED OFFICE:

King's Building's

Lydney

Gloucestershire

GL15 5HE

REGISTERED NUMBER:

08733364 (England and Wales)

ACCOUNTANTS:

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

FIXED ASSETS

Tangible assets

4

42,845

56,158

Investments

5

90,000

132,845

146,158

CURRENT ASSETS

Debtors

6

125,618

156,253

Cash at bank

11,962

145,735

137,580

301,988

CREDITORS

Amounts falling due within one year

7

123,018

175,136

NET CURRENT ASSETS

14,562

126,852

TOTAL ASSETS LESS CURRENT
LIABILITIES

147,407

273,010

PROVISIONS FOR LIABILITIES

8

7,711

10,290

NET ASSETS

139,696

262,720

CAPITAL AND RESERVES

Called up share capital

9

158,200

Retained earnings

10

(18,504

)

104,520

SHAREHOLDERS' FUNDS

139,696

262,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 15th July 2026 and were signed by:

N Nihat - Director

1.	STATUTORY INFORMATION

G8 (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

COST

At 1st November 2024

and 31st October 2025

18,750

9,537

50,805

11,380

90,472

DEPRECIATION

At 1st November 2024

3,750

4,342

18,259

7,963

34,314

Charge for year

3,000

1,039

8,136

1,138

13,313

At 31st October 2025

6,750

5,381

26,395

9,101

47,627

NET BOOK VALUE

At 31st October 2025

12,000

4,156

24,410

2,279

42,845

At 31st October 2024

15,000

5,195

32,546

3,417

56,158

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st November 2024

and 31st October 2025

90,000

NET BOOK VALUE

At 31st October 2025

90,000

At 31st October 2024

90,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

49,001

Directors' current accounts

68,417

99,052

Other Debtors and Prepayments

8,200

125,618

156,253

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Tax

65,695

54,606

VAT

6,712

10,822

Accrued expenses

50,611

109,708

123,018

175,136

8.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

Deferred tax

7,711

10,290

Deferred

tax

£

Balance at 1st November 2024

10,290

Credit to Income Statement during year

(2,579

)

Balance at 31st October 2025

7,711

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary

£1

100

158,000

Class B Preference

£1

158,000

100

A Ordinary

£1

100

158,200

10.

RESERVES

Retained

earnings

£

At 1st November 2024

104,520

Profit for the year

30,006

Dividends

(153,030

)

At 31st October 2025

(18,504

)

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st October 2025 and 31st October 2024:

31.10.25

31.10.24

£

Mrs F Nihat

Balance outstanding at start of year

99,052

119,513

Amounts advanced

68,417

99,052

Amounts repaid

(99,052

)

(119,513

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

68,417

99,052

12.	RELATED PARTY DISCLOSURES

During the year, total dividends of £55,000 were paid to the director .

13.	ULTIMATE CONTROLLING PARTY

There is no controlling party.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G8 (UK) Limited for the year ended 31st October 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of G8 (UK) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G8 (UK) Limited and state those matters that we have agreed to state to the director of G8 (UK) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that G8 (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G8 (UK) Limited. You consider that G8 (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of G8 (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

Date: 15th July 2026