GG-362-930 Limited

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

Registered number: 15509333

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			205,000		200,045

			205,000		200,045
CURRENT ASSETS
Debtors	3	716		646
Cash at bank and in hand		1		68

		717		714
Creditors: Amounts Falling Due Within One Year	4	(201,606 )		(212,260 )

NET CURRENT ASSETS (LIABILITIES)			(200,889 )		(211,546 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,111		(11,501 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(941 )		-

NET ASSETS/(LIABILITIES)			3,170		(11,501 )

CAPITAL AND RESERVES
Called up share capital			100		100
Fair value reserve			4,014		-
Profit and Loss Account			(944 )		(11,601 )

SHAREHOLDERS' FUNDS			3,170		(11,501)

Page 1

Page 2

GG-362-930 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Fai Shing Mak Director	Po Yan Janny Wong Director
10/09/2026

The notes on page 3 form part of these financial statements.

1. Accounting Policies

1.1. 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.

2. Average Number of Employees

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

3. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Prepayments and accrued income	216	146
Other debtors	500	500

	716	646

4. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	-	477
Accruals and deferred income	1,002	426
Directors' loan accounts	200,604	211,357

	201,606	212,260