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REGISTERED NUMBER: 09901449 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 DECEMBER 2022

FOR

PROJECT GOAT HOLDCO LIMITED

PROJECT GOAT HOLDCO LIMITED (REGISTERED NUMBER: 09901449)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PROJECT GOAT HOLDCO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 DECEMBER 2022







DIRECTOR: N Young





SECRETARY:





REGISTERED OFFICE: 35 Wilkinson Street
Sheffield
S10 2GB





REGISTERED NUMBER: 09901449 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

PROJECT GOAT HOLDCO LIMITED (REGISTERED NUMBER: 09901449)

BALANCE SHEET
30 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 5 1,000,000 1,000,000

CURRENT ASSETS
Debtors 6 377 162
Cash at bank 927 765
1,304 927
CREDITORS
Amounts falling due within one year 7 1,007,838 1,008,078
NET CURRENT LIABILITIES (1,006,534 ) (1,007,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,534

)

(7,151

)

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings (7,534 ) (8,151 )
SHAREHOLDERS' FUNDS (6,534 ) (7,151 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2022 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 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 2 October 2023 and were signed by:





N Young - Director


PROJECT GOAT HOLDCO LIMITED (REGISTERED NUMBER: 09901449)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2022

1. STATUTORY INFORMATION

Project Goat Holdco 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 (£).


The company is not part of a group, therefore these financial statements cover the entity as an individual company.

The figures in the financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company's balance sheet is reporting net current liabilities, but as the company's funders have indicated that they will continue to provide ongoing facilities to the company, the director has prepared the accounts on the basis that the company is a going concern.

Financial instruments
Financial Liabilities

The company's other loans payable and director current accounts meet the definition of a basic financial instrument, so they are originally recognised at the transaction price.

Debt instruments which are financing transactions at a rate of interest that is not a market rate.

Where debt instruments are classified as long term liabilities, then the company measures these at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Where debt instruments are classified as current liabilities, then there is no present value adjustment to the initial measurement based on amortised cost.

Fixed asset investments
- Investments in joint ventures

Investments in joint ventures are recognised at cost.

- Loans to joint ventures

Loans to joint ventures are recognised at cost.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

PROJECT GOAT HOLDCO LIMITED (REGISTERED NUMBER: 09901449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 DECEMBER 2022

5. FIXED ASSET INVESTMENTS

2022 2021
£    £   
Participating interests 100 100
Loans to undertakings in which the company
has a participating interest

999,900

999,900
1,000,000 1,000,000

Additional information is as follows:
Interest
in joint
venture
£   
COST
At 31 December 2021
and 30 December 2022 100
NET BOOK VALUE
At 30 December 2022 100
At 30 December 2021 100
Loans to
joint
ventures
£   
At 31 December 2021
and 30 December 2022 999,900

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 377 162

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,099 974
Other creditors 1,006,739 1,007,104
1,007,838 1,008,078

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
10,000 Ordinary 10p 1,000 1,000

PROJECT GOAT HOLDCO LIMITED (REGISTERED NUMBER: 09901449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 DECEMBER 2022

9. RELATED PARTY DISCLOSURES

During the year, the director has continued to provide the company with an interest free loan. At the year end, the amount due to the director was £724,275 (2021: £724,275)

During the year, the company continued to provide a £999,900 interest free loan to an undertaking in which it holds a participating interest. At the year end, the amount due from this undertaking is £999,900 (2021: £999,900)