GOFER GROUP LIMITED

Company Registration Number:
12380469 (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

GOFER GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

GOFER GROUP LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 19,215,033 0
Tangible assets: 4 97,001,066 99,646,996
Investments: 5 95,000,000 93,291,000
Total fixed assets: 211,216,099 192,937,996
Current assets
Stocks: 71,003,111 3,221,665
Debtors:   32,100,321 48,000,000
Cash at bank and in hand: 85,300,121 94,321,661
Investments:   99,859,200 99,859,100
Total current assets: 288,262,753 245,402,426
Creditors: amounts falling due within one year:   (33,211) (150,000)
Net current assets (liabilities): 288,229,542 245,252,426
Total assets less current liabilities: 499,445,641 438,190,422
Creditors: amounts falling due after more than one year:   (29,482,261)
Provision for liabilities: (70,100,325)
Total net assets (liabilities): 399,863,055 438,190,422
Capital and reserves
Called up share capital: 99,000,000 99,000,000
Share premium account: 90,000,000 90,000,000
Revaluation reserve:659,859,10059,859,100
Other reserves: 80,000,500 93,291,000
Profit and loss account: 71,003,455 96,040,322
Shareholders funds: 399,863,055 438,190,422

The notes form part of these financial statements

GOFER GROUP 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 20 October 2023
and signed on behalf of the board by:

Name: HSH MICHAIL ROERICH
Status: Director

The notes form part of these financial statements

GOFER GROUP 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 Financial Reporting Standard 101

GOFER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 29 29

GOFER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 0
Additions 19,215,033
At 31 December 2022 19,215,033
Net book value
At 31 December 2022 19,215,033
At 31 December 2021 0

GOFER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 99,646,996
Additions 560
At 31 December 2022 99,647,556
Depreciation
At 01 January 2022 0
Charge for year 2,646,490
At 31 December 2022 2,646,490
Net book value
At 31 December 2022 97,001,066
At 31 December 2021 99,646,996

GOFER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Fixed investments

Gofer Assets

GOFER GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Revaluation reserve

2022
£
Balance at 01 January 2022 59,859,100
Surplus or deficit after revaluation 0
Balance at 31 December 2022 59,859,100