GISTRAMAG LIMITED

Company Registration Number:
05282881 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GISTRAMAG LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GISTRAMAG LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 4,470,214 4,470,214
Total fixed assets: 4,470,214 4,470,214
Current assets
Debtors:   2,822,800 250
Cash at bank and in hand: 912,916 1,169,713
Total current assets: 3,735,716 1,169,963
Creditors: amounts falling due within one year:   (143,177) (146,034)
Net current assets (liabilities): 3,592,539 1,023,929
Total assets less current liabilities: 8,062,753 5,494,143
Creditors: amounts falling due after more than one year:   (3,500,000) (773,363)
Total net assets (liabilities): 4,562,753 4,720,780
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,562,653 4,720,680
Shareholders funds: 4,562,753 4,720,780

The notes form part of these financial statements

GISTRAMAG LIMITED

Balance sheet statements

For the year ending 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2025
and signed on behalf of the board by:

Name: Andrew Jay
Status: Director

The notes form part of these financial statements

GISTRAMAG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GISTRAMAG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

GISTRAMAG LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Fixed investments

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.