GG-Holdco-267-388 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14604043

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		200

			200		200
CURRENT ASSETS
Debtors	5	265,571		304,895

		265,571		304,895
Creditors: Amounts Falling Due Within One Year	6	(266,703 )		(305,609 )

NET CURRENT ASSETS (LIABILITIES)			(1,132 )		(714 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(932 )		(514 )

NET LIABILITIES			(932 )		(514 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(1,032 )		(614 )

SHAREHOLDERS' FUNDS			(932)		(514)

Page 1

Page 2

GG-Holdco-267-388 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Han Chung Samuel Lock

Director

19/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GG-Holdco-267-388 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14604043 . The registered office is 1 Lyric Square, London, W6 0NB.

2. Accounting Policies

2.1. 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.

3. Average Number of Employees

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

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	200

As at 31 December 2025	200

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	200

As at 1 January 2025	200

5. Debtors

	2025	2024
	£	£
Due within one year
Called up share capital not paid	-	30
Amounts owed by subsidiaries	265,571	304,865

	265,571	304,895

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	35	22
Director's loan account	266,668	305,587

	266,703	305,609

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GG-Holdco-267-388 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	-	30
Called Up Share Capital has been paid up	100	70

Amount of Allotted, Called Up Share Capital	100	100