Group Capital Holdings Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 10815786 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Group Capital Holdings Limited

Page

Balance Sheet

1

FIXED ASSETS

125

85

CURRENT ASSETS

158,357

148,076

CREDITORS

Amounts falling due within one year

(17,228

)

(16,712

)

NET CURRENT ASSETS

141,129

131,364

TOTAL ASSETS LESS CURRENT LIABILITIES

141,254

131,449

CREDITORS

Amounts falling due after more than one year

22,015

32,880

NET ASSETS

119,239

98,569

CAPITAL AND RESERVES

119,239

98,569

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Group Capital Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10815786

Registered office:

Suite L

Radford Business Centre

Radford Way

Billericay

Essex

CM12 0BZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3.	FRANKED INVESTMENT INCOME

Income was received during the year by way of dividends from shares held in investment companies in the following breakdown:

The Mint to Mint Group Ltd - £42,500

Star Sourcing Ltd - £14,800

Group Asset Solutions Ltd - £520

4.	INVESTMENT HOLDINGS

At the balance sheet date the company owned the following shares, held as investments:

25,000 Ordinary £0.002 Shares in The Mint to Mint Group Ltd

50 Ordinary £1 Shares in Star Sourcing Ltd

25 Ordinary £1 Shares in Group Asset Solutions Ltd

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:

J J West - Director