1 February 2025 v2026.12.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP117811442025-02-012026-01-31117811442026-01-31117811442025-01-3111781144core:WithinOneYear2026-01-3111781144core:WithinOneYear2025-01-3111781144bus:RegisteredOffice2025-02-012026-01-31117811442024-02-012025-01-3111781144bus:Director12025-02-012026-01-311178114412025-02-012026-01-3111781144countries:EnglandWales2025-02-012026-01-3111781144bus:AuditExemptWithAccountantsReport2025-02-012026-01-3111781144bus:PrivateLimitedCompanyLtd2025-02-012026-01-3111781144bus:Micro-entities2025-02-012026-01-3111781144bus:FullAccounts2025-02-012026-01-31
Company registration number:
11781144
G Pod Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2026
G Pod Limited
Statement of Financial Position
31 January 2026
20262025
££
Fixed assets
62,694
  -  
   
Current assets
1,541,354
 
1,137,350
 
Creditors: amounts falling due within one year
(1,586,201
 )
(1,197,443
 )
Net current liabilities
(44,847
 )
(60,093
 )
Total assets less current liabilities
17,847
 
(60,093
 )
Accruals and deferred income
(2,000
 )
(2,000
 )
Net assets/(liabilities)
15,847
 
(62,093
 )
   
Capital and reserves
15,847
 
(62,093
 )

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Pir At Astech Mill
,
50 Stratford Road
,
Shipston-On-Stour
,
CV36 4BA
, England.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2025:
1.00
).

3 Current Assets

Included in current assets is WiP of £1,499,027 (£1,058,613 at 31Jan2025). WiP represents the value of the properties at 80 Granbrook Lane. These have a carrying value of £1,499,027, being the cost of purchase and the cost of works carried out to the balance sheet date. The properties will have a combined market value of £1,765,000 when sold in Q2 2026

4 Creditors: amounts falling due within one year

Creditors includes short term loans for the purchase and works to the properties at 80 Granbook Lane through MSP Capital. These loans total £1,127,609 (2025: £848,057) at balance sheet date. Also included within creditors are directors loans to the company of £284,047 (2025: £289,438).
There was no Corporation Tax liability, but a carried forward trading loss of £111,931 (including £115,184 of R&D Tax credits relating to the YE31Jan2021), to be set of against future trading profits.
For the year ending
31 January 2026
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 March 2026
, and are signed on behalf of the board by:
D Murphy
Director
Company registration number:
11781144