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REGISTERED NUMBER: 11656685 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

GOODBRICK ESTATES LIMITED

GOODBRICK ESTATES LIMITED (REGISTERED NUMBER: 11656685)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


GOODBRICK ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2021







DIRECTOR: Mrs F Y Hoffman





REGISTERED OFFICE: 30 Paget Road
London
N16 5NQ





REGISTERED NUMBER: 11656685 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

GOODBRICK ESTATES LIMITED (REGISTERED NUMBER: 11656685)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2021

30.11.21 30.11.20
Notes £    £   
FIXED ASSETS
Investment property 4 521,652 521,652

CURRENT ASSETS
Debtors 5 108,781 -
Cash at bank 2,572 50,098
111,353 50,098
CREDITORS
Amounts falling due within one year 6 (253,394 ) (187,234 )
NET CURRENT LIABILITIES (142,041 ) (137,136 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

379,611

384,516

CREDITORS
Amounts falling due after more than one
year

7

(386,961

)

(391,458

)
NET LIABILITIES (7,350 ) (6,942 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 (7,351 ) (6,943 )
SHAREHOLDERS' FUNDS (7,350 ) (6,942 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

GOODBRICK ESTATES LIMITED (REGISTERED NUMBER: 11656685)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2021


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 August 2022 and were signed by:





Mrs F Y Hoffman - Director


GOODBRICK ESTATES LIMITED (REGISTERED NUMBER: 11656685)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1. STATUTORY INFORMATION

Goodbrick Estates Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Investment property
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2020
and 30 November 2021 521,652
NET BOOK VALUE
At 30 November 2021 521,652
At 30 November 2020 521,652

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Other debtors 108,781 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.21 30.11.20
£    £   
Other creditors 252,134 186,634
Accrued expenses 1,260 600
253,394 187,234

GOODBRICK ESTATES LIMITED (REGISTERED NUMBER: 11656685)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.21 30.11.20
£    £   
Bank loans more 5 yrs non-inst 346,458 346,458
Other loans more 5yrs instal 40,503 45,000
386,961 391,458

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 346,458 346,458

Repayable by instalments
Other loans more 5yrs instal 40,503 45,000

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.21 30.11.20
£    £   
Bank loans 346,458 346,458

Long term bank loan is secured by first charge over the company's investment property and bear interest at variable rates.

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.11.21 30.11.20
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 December 2020 (6,943 )
Deficit for the year (408 )
At 30 November 2021 (7,351 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Solomon Hoffman.