Gbt Wanray Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12750133 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

GBT WANRAY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Hamilton

E Hamilton

Mrs A Hamilton

S Wang

I Hamilton

REGISTERED OFFICE:

Unit 24

Folly Farm

Kingsclere Road

Tadley

Berkshire

RG26 5GJ

REGISTERED NUMBER:

12750133 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

CURRENT ASSETS

Debtors

4

120,156

5,356

Cash at bank

83,671

169,807

203,827

175,163

CREDITORS

Amounts falling due within one year

5

105,836

112,805

NET CURRENT ASSETS

97,991

62,358

TOTAL ASSETS LESS CURRENT
LIABILITIES

97,991

62,358

CAPITAL AND RESERVES

Called up share capital

6

200

Retained earnings

97,791

62,158

SHAREHOLDERS' FUNDS

97,991

62,358

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th September 2026 and were signed on its behalf by:

S Hamilton - Director

1.	STATUTORY INFORMATION

Gbt Wanray Holdings 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

-

200

Loan to related party

120,156

5,156

120,156

5,356

The balance owed from ASBL Investments Limited is a related party loan which has no interest charged. The Directors, Sam Hamilton and Amy Hamilton are also Directors of ASBL Investments Limited.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed to group undertakings

597

33,227

Tax

11,466

497

Directors' current accounts

2,322

78,381

Accrued expenses

91,451

700

105,836

112,805

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary A

£1

100

40

Ordinary B

£1

40

20

Ordinary C

£1

20

Ordinary D

£1

20

Ordinary E

£1

20

200

7.	RELATED PARTY DISCLOSURES

In the previous year, a loan was given to ASBL Investments Limited totalling £5,156. An additional loan amount of £115,000 was issued in the year. There has been no interest charged on the loan and the Directors of ASBL Investments Limited are Sam Hamilton and Amy Hamilton who are also Directors of GBT-Wanray Holdings Limited.