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REGISTERED NUMBER: 11570774 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Goalkeeper Warz Ltd

Goalkeeper Warz Ltd (Registered number: 11570774)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Goalkeeper Warz Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr P C Warnecki





REGISTERED OFFICE: 32 MERSEY WAY
BLETCHLEY
MILTON KEYNES
MK3 7QH





REGISTERED NUMBER: 11570774 (England and Wales)

Goalkeeper Warz Ltd (Registered number: 11570774)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,391 -

CURRENT ASSETS
Debtors 5 9,291 39,909
Cash at bank 195 383
9,486 40,292
CREDITORS
Amounts falling due within one year 6 (23,788 ) (34,844 )
NET CURRENT (LIABILITIES)/ASSETS (14,302 ) 5,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

89

5,448

CREDITORS
Amounts falling due after more than one
year

7

-

(5,413

)
NET ASSETS 89 35

RESERVES
Share premium 1 1
Retained earnings 88 34
89 35

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





Mr P C Warnecki - Director


Goalkeeper Warz Ltd (Registered number: 11570774)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Goalkeeper Warz 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.

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 etc - 33% on cost and 25% on reducing balance

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 balance sheet date.

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.

Fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Goalkeeper Warz Ltd (Registered number: 11570774)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 780
Additions 19,188
At 30 September 2023 19,968
DEPRECIATION
At 1 October 2022 780
Charge for year 4,797
At 30 September 2023 5,577
NET BOOK VALUE
At 30 September 2023 14,391

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 9,291 39,909

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 14,697 21,415
Taxation and social security 7,651 13,177
Other creditors 1,440 252
23,788 34,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 5,413

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr P C Warnecki
Balance outstanding at start of year 30,041 1,988
Amounts advanced - 28,053
Amounts repaid (20,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,291 30,041