REGISTERED NUMBER: 09851041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

GFY MARKETING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D R Bungay

REGISTERED OFFICE:

10 John Street

London

WC1N 2EB

REGISTERED NUMBER:

09851041 (England and Wales)

ACCOUNTANTS:

Oury Clark Chartered Accountants

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

FIXED ASSETS

Tangible assets

4

738

-

CURRENT ASSETS

Debtors

5

120,174

185,000

Cash at bank

70,623

393,589

190,797

578,589

CREDITORS

Amounts falling due within one year

6

298,887

106,406

NET CURRENT (LIABILITIES)/ASSETS

(108,090

)

472,183

TOTAL ASSETS LESS CURRENT LIABILITIES

(107,352

)

472,183

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(107,552

)

471,983

SHAREHOLDERS' FUNDS

(107,352

)

472,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 by the director and authorised for issue on 1 September 2026 and were signed by:

D R Bungay - Director

1.	STATUTORY INFORMATION

GFY Marketing 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis. The director has considered the company's financial position, including its cash flow forecasts and available financing facilities, for a period of at least 12 months and one day from the date of approval of the financial statements and has pledged to support the company if required.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Revenue is solely from the provision of marketing services. Revenue is recognised in the month services are provided to customers.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of

depreciation and any impairment losses.

Basic financial instruments

Basic Financial Instruments as covered by Section 11 of FRS 102 are measured at amortised cost. The company does not have any Other Financial Instruments as covered by Section 12 of FRS 102.

Crypto Assets

Crypto assets held by the Company are included in current assets in the accompany Balance Sheet and are used solely as a medium of exchange to receive payments from customers and make payments to suppliers. The Company does not hold crypto assets for investment or trading purposes.

Crypto assets are recognised as current assets on the balance sheet at the transaction date when received. They are initially measured at the sterling equivalent fair value at the date of receipt, using the closing mid-market rate on the date of the transaction. At the balance sheet date, crypto assets are retranslated to sterling at the closing mid-market rate. Any gains or losses arising on retranslation are recognised in profit or loss within foreign exchange gains/losses for the period. Crypto assets are derecognised on the date they are used to settle a liability or converted to sterling. The difference between the sterling value at settlement and the carrying value at the balance sheet date is recognised in profit or loss.

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.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

8,493

Additions

785

At 30 November 2025

9,278

DEPRECIATION

At 1 December 2024

8,493

Charge for year

47

At 30 November 2025

8,540

NET BOOK VALUE

At 30 November 2025

738

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

120,174

185,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

6,554

-

Trade creditors

5,000

-

Other creditors & accruals

287,333

106,406

298,887

106,406

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.25

30.11.24

£

£

Within one year

5,671

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

200

Ordinary

£1

200

200

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

D R Bungay

Balance outstanding at start of year

(103,706

)

-

Amounts advanced

(180,670

)

(103,706

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(284,376

)

(103,706

)

10.	RELATED PARTY DISCLOSURES

The following amounts were owed to GFY Marketing Limited at the reporting end date:

Purbeck HQ Ltd - £100,000 (2024; £100,000)- Unsecured - Interest free

Purbeck Signs Ltd - £nil (2024; £85,000) - Unsecured - Interest free

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is David Bungay.