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10493490 dpl-frs:CostSales dpl-frs:Item12 2019-11-30 10493490 dpl-frs:CostSales dpl-frs:Item12 2020-11-30 10493490 dpl-frs:DistributionCosts dpl-frs:Item12 2019-12-01 2020-11-30 10493490 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2019-12-01 2020-11-30 10493490 1 2019-12-01 2020-11-30 10493490 frs-countries:EnglandWales 2019-12-01 2020-11-30
Registered number: 10493490
Goldcom Associates Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 10493490
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 564 -
564 -
CURRENT ASSETS
Debtors 4 311 10,133
Cash at bank and in hand 47,165 5,191
47,476 15,324
Creditors: Amounts Falling Due Within One Year 5 (27,032 ) (14,701 )
NET CURRENT ASSETS (LIABILITIES) 20,444 623
TOTAL ASSETS LESS CURRENT LIABILITIES 21,008 623
PROVISIONS FOR LIABILITIES
Deferred Taxation (107 ) -
NET ASSETS 20,901 623
CAPITAL AND RESERVES
Called up share capital 6 100 100
Income Statement 20,801 523
SHAREHOLDERS' FUNDS 20,901 623
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For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr David Goldsmith
Director
11 August 2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of consideration received or receivable, net of discounts and value added taxes, is earned from the rendering of consultancy services, and is recognised by reference to the stage of completion of the associated service.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average Number of Employees
The average number of employees, including directors, during the year was 1 (2020: 1)
1 1
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3. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2020 1,059
Additions 749
As at 30 November 2021 1,808
Depreciation
As at 1 December 2020 1,059
Provided during the period 185
As at 30 November 2021 1,244
Net Book Value
As at 30 November 2021 564
As at 1 December 2020 -
4. Debtors
2021 2020
£ £
Due within one year
Trade debtors 311 874
Other debtors - 9,259
311 10,133
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 280 -
Taxation and social security 26,752 14,701
27,032 14,701
6. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary Shares 1.000 100 100 100
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7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2020 Amounts advanced Amounts repaid Amounts written off As at 30 November 2021
£ £ £ £ £
Mr David Goldsmith 9,259 - 9,259 - -
Whilst outstanding, the above-noted loan was unsecured, interest free and repayable on demand.
8. General Information
Goldcom Associates Ltd is a private company, limited by shares. It is incorporated in England & Wales, under a registered number of 10493490 . The registered office is Oakridge House, Wellington Road, High Wycombe, Buckinghamshire, HP12 3PR.
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