REGISTERED NUMBER: 15192897 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Gassin Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R McHugh

REGISTERED OFFICE:

Unit 10

High Holborn Road

Ripley

Derbyshire

DE5 3NW

REGISTERED NUMBER:

15192897 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investments

4

402,200

402,200

CURRENT ASSETS

Cash at bank

5,486

24

CREDITORS

Amounts falling due within one year

5

70,121

293,148

NET CURRENT LIABILITIES

(64,635

)

(293,124

)

TOTAL ASSETS LESS CURRENT LIABILITIES

337,565

109,076

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

337,563

109,074

337,565

109,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

R McHugh - Director

1.	STATUTORY INFORMATION

Gassin Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments

Investments are recognised at cost less any permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2025

and 28 February 2026

402,200

NET BOOK VALUE

At 28 February 2026

402,200

At 28 February 2025

402,200

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

66,000

290,000

Owed to related parties

2,200

2,200

Director's loan account

1,096

198

Accrued expenses

825

750

70,121

293,148