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REGISTERED NUMBER: 08655199 (England and Wales)

























Financial Statements

for the Year Ended 31 August 2023

for

Goose & Gander Ltd

Goose & Gander Ltd (Registered number: 08655199)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Goose & Gander Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Miss M M Hewish
O White





REGISTERED OFFICE: Unit 1 Bowling Hill Business Park
Chipping Sodbury
Bristol
BS37 6JL





REGISTERED NUMBER: 08655199 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Goose & Gander Ltd (Registered number: 08655199)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 64,790 95,750
Tangible assets 5 286,820 170,869
351,610 266,619

CURRENT ASSETS
Stocks 85,787 200,029
Debtors 6 303,517 46,266
Cash at bank 1,502,587 616,762
1,891,891 863,057
CREDITORS
Amounts falling due within one year 7 483,807 240,080
NET CURRENT ASSETS 1,408,084 622,977
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,759,694

889,596

PROVISIONS FOR LIABILITIES 86,252 52,548
NET ASSETS 1,673,442 837,048

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,672,442 836,048
1,673,442 837,048

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Goose & Gander Ltd (Registered number: 08655199)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





O White - Director


Goose & Gander Ltd (Registered number: 08655199)

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

1. STATUTORY INFORMATION

Goose & Gander Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Website Development - 33.33 % Straight Line
Goodwill - 05.00 % Straight Line

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Office equipment - 20% Straight Line
Fixtures & fittings - 15% Straight Line
Plant & machinery - 15% Straight Line
Motor Vehicle - 20% Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.


Goose & Gander Ltd (Registered number: 08655199)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 12,000 91,080 103,080
AMORTISATION
At 1 September 2022 4,800 2,530 7,330
Charge for year 600 30,360 30,960
At 31 August 2023 5,400 32,890 38,290
NET BOOK VALUE
At 31 August 2023 6,600 58,190 64,790
At 31 August 2022 7,200 88,550 95,750

Goose & Gander Ltd (Registered number: 08655199)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 478,499
Additions 297,969
Disposals (91,900 )
At 31 August 2023 684,568
DEPRECIATION
At 1 September 2022 307,630
Charge for year 96,253
Eliminated on disposal (6,135 )
At 31 August 2023 397,748
NET BOOK VALUE
At 31 August 2023 286,820
At 31 August 2022 170,869

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 303,517 46,266

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 109,898 43,998
Other creditors 373,909 196,082
483,807 240,080