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Company Registration No. 13499035 (England and Wales)
GFI73 LTD
Financial Statements
for the Period from 01 November 2024 to 31 October 2025

GFI73 LTD

Financial Statements for the period ending 31 October 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Company Information

Company Details
Company Number 13499035
Registered Office UNIT 4 NINIAN PARK NINIAN WAY
WILNECOTE
TAMWORTH
Staffordshire
B77 5ES
Directors
Directors who held office during the period were:
J A Bourne Resigned   20/05/2025
M W Jones Resigned   11/05/2026
C MacPherson Resigned   20/05/2025
J W K Taylor Resigned   11/05/2026
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Statement of Financial Position

12345678910
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 1,320,857 5,100,001
Investments 6 300 100
Current Assets
Stocks - 199,688
Debtors due 1,119,739 5,349,727
Cash at bank and in hand 1,165,237 494,938
2,284,976 6,044,353
Creditors
Amount falling due within one year (1,878,053) (1,767,141)
Net Current Assets 406,923 4,277,212
Total Assets less current liabilities 1,728,080 9,377,313
Creditors due after more than one year - (9,175,795)
Provision for liabilities - (465,035)
Net Assets 1,728,080 (263,517)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 1,727,980 (263,617)
Shareholder funds 1,728,080 (263,517)
For the year ending 31/10/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 09 October 2026
C MacPherson
Company Registration No. 13499035
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

1. Statutory Information
GFI73 LTD is a private company, limited by shares, registered in England and Wales, registration number 13499035.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised to the extent that the Company obtains the right to consideration in exchange for its performance. Turnover is measured at the fair value of the consideration received, excluding discount, rebates, VAT and other sales taxes or duty.
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

Current Tax
Tax is recognised in the Statement of Comprehensive Income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Tangible Fixed Asset Policy
Tangible fixed assets under the cost model are stated at historical cost less accumulateddepreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.Assets under construction are not depreciated. Once completed the asset will be transferred to plant and machinery and depreciated in line with the rates below once the asset is in use.Depreciation is charged so as to allocate the cost of assets less their residual value over theirestimated useful lives, using the straight-line method.Depreciation is provided on the following basis: Freehold property, Plant and machinery, Office equipment, Assets under construction, Not depreciated, Straight line, 33% Straight line
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

Deferred Tax
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:• The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and• Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 2
2024 4
4. Principal Activity
The principal activity of the company is that of the production of electricity.
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Computer Equipment Total
Cost or valuation £ £ £
At 01/11/2024 8,490,310 4,724 8,495,034
Additions - - -
Disposals (6,651,952) - (6,651,952)
At 31/10/2025 1,838,358 4,724 1,843,082
Depreciation
At 01/11/2024 3,390,310 4,723 3,395,033
Charge for the year - 1 1
Disposals (2,872,809) - (2,872,809)
At 31/10/2025 517,501 4,724 522,225
Net Book Value
At 31/10/2025 1,320,857 - 1,320,857
At 31/10/2024 5,100,000 1 5,100,001
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GFI73 LTD

Financial Statements for the period ending 31 October 2025

Notes to the Accounts

6. Investments
Investments in Subsidiaries Other Investments - Listed Other Investments -Unlisted Total
£ £ £ £
Valuation at 01/11/2024 100 - - 100
Additions 200 - - 200
Disposals - - - -
Adjustments - - - -
Valuation at 31/10/2025 300 - - 300
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