GLODEN LIMITED

Company Registration Number:
03123994 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

GLODEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

GLODEN LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 13,797 16,232
Tangible assets: 4 2,104,107 1,974,716
Investments: 5 4,004 4,004
Total fixed assets: 2,121,908 1,994,952
Current assets
Stocks: 89,000 95,000
Debtors:   509,923 399,485
Cash at bank and in hand: 76,160 72,445
Total current assets: 675,083 566,930
Creditors: amounts falling due within one year: 6 (821,010) (703,579)
Net current assets (liabilities): (145,927) (136,649)
Total assets less current liabilities: 1,975,981 1,858,303
Creditors: amounts falling due after more than one year: 7 (116,586) (99,063)
Provision for liabilities: (239,191) (239,222)
Total net assets (liabilities): 1,620,204 1,520,018
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: 620,204 520,018
Shareholders funds: 1,620,204 1,520,018

The notes form part of these financial statements

GLODEN LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2023
and signed on behalf of the board by:

Name: C Priess
Status: Director

The notes form part of these financial statements

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 150 145

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 23,190
At 31 December 2022 23,190
Amortisation
At 01 January 2022 6,958
Charge for year 2,435
At 31 December 2022 9,393
Net book value
At 31 December 2022 13,797
At 31 December 2021 16,232

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 4,330,439
Additions 236,503
Disposals (42,290)
At 31 December 2022 4,524,652
Depreciation
At 01 January 2022 2,355,723
Charge for year 107,112
On disposals (42,290)
At 31 December 2022 2,420,545
Net book value
At 31 December 2022 2,104,107
At 31 December 2021 1,974,716

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Fixed investments

Invetsment in subsidiary undertakings 4Other investments 4,000

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

2022 2021Bank loan 6,612 6,612Obligations under finance lease and hirepurchase contracts 80,606 52,260Trade creditors 454,218 441,599Taxation and social security costs 231,669 121,063Other creditors 47,905 82,045 821,010 703,579

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Creditors: amounts falling due after more than one year note

2022 2021 Bank loans 34,957 38,846 Obligations under finance lease and hire purchase contracts 81,989 60,217 116,586 99,063