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REGISTERED NUMBER: 03327734 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Goldenplane Limited

Goldenplane Limited (Registered number: 03327734)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Goldenplane Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M Kempton
Mrs T C Kempton





SECRETARY: M Kempton





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ





REGISTERED NUMBER: 03327734 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Goldenplane Limited (Registered number: 03327734)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 23,001 31,725

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 6 3,966 4,089
Cash at bank 38,416 7,375
45,382 14,464
CREDITORS
Amounts falling due within one year 7 26,601 18,886
NET CURRENT ASSETS/(LIABILITIES) 18,781 (4,422 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,782

27,303

CREDITORS
Amounts falling due after more than one
year

8

(17,776

)

(21,017

)

PROVISIONS FOR LIABILITIES (5,930 ) (6,028 )
NET ASSETS 18,076 258

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 100 100
Retained earnings 17,976 158
SHAREHOLDERS' FUNDS 18,076 258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Goldenplane Limited (Registered number: 03327734)

Statement of Financial Position - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





M Kempton - Director


Goldenplane Limited (Registered number: 03327734)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Goldenplane 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. 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.

Turnover
Turnover represents net invoiced sales of services and materials, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Goldenplane Limited (Registered number: 03327734)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 637 34,414 2,015 37,066
DEPRECIATION
At 1 April 2022 458 2,868 2,015 5,341
Charge for year 121 8,603 - 8,724
At 31 March 2023 579 11,471 2,015 14,065
NET BOOK VALUE
At 31 March 2023 58 22,943 - 23,001
At 31 March 2022 179 31,546 - 31,725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 3,966 4,089

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Finance leases (see note 9) 3,241 3,241
Trade creditors - 5,668
Tax 11,505 1,449
VAT 7,009 1,267
Other creditors - 705
Directors' current accounts 1,131 2,367
Accrued expenses 3,715 4,189
26,601 18,886

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Finance leases (see note 9) 17,776 21,017

Goldenplane Limited (Registered number: 03327734)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Finance leases
31.3.23 31.3.22
£    £   
Net obligations repayable:
Within one year 3,241 3,241
Between one and five years 17,776 21,017
21,017 24,258