Great Wall Group Ltd

Great Wall Group Ltd
Contents Page
For the year ended 31 December 2025

Company Information	1
Accountants' Report	2
Statement of Financial Position	3
Notes to the Financial Statements	4

Great Wall Group Ltd
Company Information
For the year ended 31 December 2025

Director	Mr H Huang
Registered Number	11716894
Registered Office	Ground Floor, 1 Crown Walk Jewry Street Winchester Hampshire SO23 8BB
Accountants	Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP

1

Great Wall Group Ltd Accountants' Report For the year ended 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of Great Wall Group Ltd for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Great Wall Group Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Great Wall Group Ltd, as a body, in accordance with the terms of our engagement letter dated 25 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Great Wall Group Ltd and state those matters that we have agreed to state to the Board of Directors of Great Wall Group Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Great Wall Group Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Great Wall Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Great Wall Group Ltd. You consider that Great Wall Group Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Great Wall Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 30 September 2026 2

Great Wall Group Ltd
Accountants' Report
For the year ended 31 December 2025

Report to the directors on the preparation of the unaudited statutory accounts of Great Wall Group Ltd for the year ended 31 December 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Great Wall Group Ltd for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Great Wall Group Ltd, as a body, in accordance with the terms of our engagement letter dated 25 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Great Wall Group Ltd and state those matters that we have agreed to state to the Board of Directors of Great Wall Group Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Great Wall Group Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Great Wall Group Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Great Wall Group Ltd. You consider that Great Wall Group Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Great Wall Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2025.

....................................................
Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
30 September 2026

2

Great Wall Group Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	3,471	4,482
		3,471	4,482
Current assets
Debtors	4	27,072	77,935
Cash at bank and in hand		20,163	62,262
		47,235	140,197
Creditors: amount falling due within one year	5	(48,435)	(105,321)
Net current assets		(1,200)	34,876

Total assets less current liabilities		2,271	39,358
Net assets		2,271	39,358

Capital and reserves
Called up share capital		1	1
Profit and loss account		2,270	39,357
Shareholders' funds		2,271	39,358

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 30 September 2026 and were signed by:

-------------------------------
Mr H Huang
Director

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Great Wall Group Ltd
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Great Wall Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11716894, registration address Ground Floor, 1 Crown Walk, Jewry Street, Winchester, Hampshire, SO23 8BB. The trading address of the company is Unit A2 , Cyril Vokins Road, Newbury, Hampshire, RG14 5XB.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 January 2025	4,950	-	3,071	8,021
Additions	-	441	-	441
Disposals	-	-	-	-
At 31 December 2025	4,950	441	3,071	8,462
Depreciation
At 01 January 2025	1,716	-	1,823	3,539
Charge for year	647	37	768	1,452
On disposals	-	-	-	-
At 31 December 2025	2,363	37	2,591	4,991
Net book values
Closing balance as at 31 December 2025	2,587	404	480	3,471
Opening balance as at 01 January 2025	3,234	-	1,248	4,482

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	6,831	34,258
Prepayments & Accrued Income	114	16,594
Other Debtors	11,560	10,000
Corporation Tax	4,796	-
PAYE & Social Security	288	-
VAT	3,483	2,503
	27,072	63,355

4.

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	-		14,580
	-		14,580

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	24,475	29,983
Corporation Tax	-	4,796
Accruals & Deferred Income	2,269	15,074
Other Creditors	16,179	52,825
Directors' Current Accounts	5,512	2,643
	48,435	105,321

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