ACCOUNTS - Final Accounts preparation

Registered number: 11351705

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	GEF UK GP HOLDINGS LTD


GEF UK GP HOLDINGS LTD

COMPANY INFORMATION

Directors	Mr S Barkoff
	Mr R Pai
	Mr A Souliman


Registered number	11351705


Registered office	Magna House 2nd Floor
	18-32 London Road
	Staines
	Surrey
	United Kingdom
	TW18 4BP


Accountants	Menzies LLP
	Chartered Accountants
	Magna House 2nd Floor
	18-32 London Road
	Staines
	Surrey
	TW18 4BP


GEF UK GP HOLDINGS LTD

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2


GEF UK GP HOLDINGS LTD REGISTERED NUMBER:11351705

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		$		$


Current assets
Debtors: amounts falling due within one year	4	1		1
		1		1
Total assets less current liabilities			1		1

Net assets			1		1

Capital and reserves
Called up share capital	1	1
	1	1

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr S Barkoff

Director

Date: 27 August 2026

The notes on page 2 form part of these financial statements.

Page 1


GEF UK GP HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

GEF UK GP Holdings Ltd is a private company limited by shares and is incorporated in England and Wales. The registered address is included on the company information page. The principal place of business is 2 Bethesda Metro Center, Suite 440, Bethesda, MD 20814 USA.

The currency in which the financial statements are presented in US dollars as this is the functional currency of the
company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Debtors

					2025	2024
					$	$


Called up share capital not paid	1	1
	1	1

Page 2