GIH Group Ltd - Accounts to registrar (filleted) - small 23.2.5
GIH Group Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| FOR |
| GIH GROUP LTD |
| GIH GROUP LTD (REGISTERED NUMBER: 13147641) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| GIH GROUP LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 55 Loudoun Road |
| London |
| NW8 0DL |
| GIH GROUP LTD (REGISTERED NUMBER: 13147641) |
| BALANCE SHEET |
| 31 JANUARY 2023 |
| 31.1.23 | 31.1.22 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| GIH GROUP LTD (REGISTERED NUMBER: 13147641) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| 1. | STATUTORY INFORMATION |
| GIH Group Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 February 2022 |
| Additions |
| At 31 January 2023 |
| NET BOOK VALUE |
| At 31 January 2023 |
| At 31 January 2022 |
| GIH GROUP LTD (REGISTERED NUMBER: 13147641) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| 4. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 26 Holmwood Gardens, London, England, N3 3NS |
| Nature of business: |
| % |
| Class of shares: | holding |
| 31.1.23 | 31.1.22 |
| £ | £ |
| Aggregate capital and reserves | ( |
) | ( |
) |
| Loss for the year/period | ( |
) | ( |
) |
| Registered office: 26 Holmwood Gardens, London, England, N3 3NS |
| Nature of business: |
| % |
| Class of shares: | holding |
| 31.1.23 |
| £ |
| Aggregate capital and reserves | ( |
) |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.23 | 31.1.22 |
| £ | £ |
| Amounts owed by group undertakings |
| Directors' current accounts | - | 50 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.1.23 | 31.1.22 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| Accruals and deferred income |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.1.23 | 31.1.22 |
| value: | £ | £ |
| Ordinary | £0.00001 | 208 | 175 |
| GIH GROUP LTD (REGISTERED NUMBER: 13147641) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 JANUARY 2023 |
| 7. | CALLED UP SHARE CAPITAL - continued |
| On the following dates, Ordinary shares of £0.00001 each were issued and allotted as fully paid at a premium per share. |
| Date | Shares issued | Premium per share |
| 22/02/2022 | 1,250,000 | £0.0399 |
| 0710/2022 | 1,250,000 | £0.0799 |
| 13/12/2022 | 783,898 | £0.1256 |