Group D Ventures Limited

Notes

1. General Information

Group D Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15523266 . The registered office is Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire, PO12 1BS.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

During the year, the company made advances to a director as shown below. The amount owed to the director at the beginning of the year is shown in Creditors: Amounts Falling Due Within One Year, and the amount owed by the director at the end of the year is shown in Debtors.  The loan is unsecured, has no fixed date for repayment and is repayable on demand. Interest was charged throughout the year at the HMRC official rate of interest.

Interest has been charged on the outstanding balance at the HMRC official rate for beneficial loan arrangements as published.

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Group D Ventures Limited

Balance Sheet (continued)

As At 31 December 2025

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr John Farrell	(2,740 )	112,791	62,500	-	47,551

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John Farrell

Director

18/09/2026

	31 December 2025	31 December 2024
	£	£
Fixed assets	40	40

Current assets	60,078	11,588
Prepayments and accrued income	1,196	-
Creditors: Amounts Falling Due Within One Year	(55,000 )	(2,740 )

NET CURRENT ASSETS	6,274	8,848

TOTAL ASSETS LESS CURRENT LIABILITIES	6,314	8,888

NET ASSETS	6,314	8,888

CAPITAL AND RESERVES	6,314	8,888