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REGISTERED NUMBER: 08735373 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

S GOLDMAN IFA LIMITED

S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S GOLDMAN IFA LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: S Goldman
D Goldman





REGISTERED OFFICE: First Floor, Winston House
349 Regents Park Road
London
N3 1DH





REGISTERED NUMBER: 08735373 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Balance Sheet
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21 28
Investments 5 1,360,832 1,360,832
1,360,853 1,360,860

CURRENT ASSETS
Debtors 6 23,060 87,491
Cash at bank 4,812 1,528
27,872 89,019
CREDITORS
Amounts falling due within one year 7 254,677 399,283
NET CURRENT LIABILITIES (226,805 ) (310,264 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,134,048

1,050,596

CREDITORS
Amounts falling due after more than one
year

8

57,423

186,103
NET ASSETS 1,076,625 864,493

CAPITAL AND RESERVES
Called up share capital 2 2
Profit and loss account 1,076,623 864,491
1,076,625 864,493

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.

S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Balance Sheet - 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by:




S Goldman - Director



D Goldman - Director


S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

S Goldman Ifa 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.

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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about S Goldman Ifa Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade debtors and creditors and loans from banks.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 983
DEPRECIATION
At 1 April 2022 955
Charge for year 7
At 31 March 2023 962
NET BOOK VALUE
At 31 March 2023 21
At 31 March 2022 28

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 1,360,832
NET BOOK VALUE
At 31 March 2023 1,360,832
At 31 March 2022 1,360,832

Cost or valuation at 31 March 2023 is represented by:

Other
investments
£   
Valuation in 2023 1,360,832

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 21,933 86,364
Other debtors 1,127 1,127
23,060 87,491

S GOLDMAN IFA LIMITED (REGISTERED NUMBER: 08735373)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 2,460 1,829
Other creditors 252,218 397,455
254,677 399,283

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 57,423 186,103

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 143,423 342,103

The loan is secured by a fixed and floating charge over all assets of the company.