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Company Registration No. 10698829 (England and Wales)
Goldilocks (Ashford) Ltd Unaudited accounts for the year ended 31 December 2023
Goldilocks (Ashford) Ltd Unaudited accounts Contents
Page
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Goldilocks (Ashford) Ltd Company Information for the year ended 31 December 2023
Director
Cemaliye Osman
Company Number
10698829 (England and Wales)
Registered Office
2 HIGHFIELD DRIVE BROMLEY BR2 0RX ENGLAND
Accountants
Adept Accountax Ltd 95 Miles Road Mitcham CR4 3FH
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Goldilocks (Ashford) Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
62,565 
78,207 
Tangible assets
43,956 
30,266 
106,521 
108,473 
Current assets
Debtors
79,923 
111,990 
Cash at bank and in hand
74,925 
20,893 
154,848 
132,883 
Creditors: amounts falling due within one year
(19,790)
(33,511)
Net current assets
135,058 
99,372 
Total assets less current liabilities
241,579 
207,845 
Creditors: amounts falling due after more than one year
(88,221)
(44,177)
Net assets
153,358 
163,668 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
153,356 
163,666 
Shareholders' funds
153,358 
163,668 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2024 and were signed on its behalf by
Cemaliye Osman Director Company Registration No. 10698829
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Goldilocks (Ashford) Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Goldilocks (Ashford) Ltd is a private company, limited by shares, registered in England and Wales, registration number 10698829. The registered office is 2 HIGHFIELD DRIVE, BROMLEY, BR2 0RX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Motor vehicles
18% RB
Fixtures & fittings
20% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10% SL
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Goldilocks (Ashford) Ltd Notes to the Accounts for the year ended 31 December 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
156,415 
At 31 December 2023
156,415 
Amortisation
At 1 January 2023
78,208 
Charge for the year
15,642 
At 31 December 2023
93,850 
Net book value
At 31 December 2023
62,565 
At 31 December 2022
78,207 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
5,037 
3,981 
- 
44,856 
53,874 
Additions
- 
- 
16,530 
5,190 
21,720 
At 31 December 2023
5,037 
3,981 
16,530 
50,046 
75,594 
Depreciation
At 1 January 2023
- 
862 
- 
22,746 
23,608 
Charge for the year
- 
624 
2,209 
5,197 
8,030 
At 31 December 2023
- 
1,486 
2,209 
27,943 
31,638 
Net book value
At 31 December 2023
5,037 
2,495 
14,321 
22,103 
43,956 
At 31 December 2022
5,037 
3,119 
- 
22,110 
30,266 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
28,615 
Accrued income and prepayments
1,248 
906 
Other debtors
78,675 
82,469 
79,923 
111,990 
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Goldilocks (Ashford) Ltd Notes to the Accounts for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
3,981 
Taxes and social security
13,834 
19,684 
Other creditors
3,916 
(1,000)
Loans from directors
- 
8,626 
Accruals
2,040 
2,220 
19,790 
33,511 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
88,221 
44,177 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Transactions with related parties
The company is controlled by Ms Cemaliye Osman, the company's Managing Director. It is confirmed that the director's current account is debited with the personal transactions and credited with the Remuneration and dividend.
11
Average number of employees
During the year the average number of employees was 18 (2022: 16).
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