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
Goldilocks (Ashford) Ltd
Company Information
for the year ended 31 December 2023
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
Goldilocks (Ashford) Ltd
Statement of financial position
as at 31 December 2023
Intangible assets
62,565
78,207
Tangible assets
43,956
30,266
Cash at bank and in hand
74,925
20,893
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
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
Goldilocks (Ashford) Ltd
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
20% RB
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10% SL
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.
Goldilocks (Ashford) Ltd
Notes to the Accounts
for the year ended 31 December 2023
4
Intangible fixed assets
Other
At 31 December 2023
156,415
Charge for the year
15,642
At 31 December 2023
93,850
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
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
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
Amounts falling due within one year
Accrued income and prepayments
1,248
906
Other debtors
78,675
82,469
Goldilocks (Ashford) Ltd
Notes to the Accounts
for the year ended 31 December 2023
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
13,834
19,684
Other creditors
3,916
(1,000)
Loans from directors
-
8,626
8
Creditors: amounts falling due after more than one year
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).