Registered number
13112404
Goldbrick Real Estate Limited
Filleted Accounts
31 December 2023
Goldbrick Real Estate Limited
Registered number: 13112404
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 307 384
Investments 4 461,469 461,469
461,776 461,853
Current assets
Debtors 5 4,250 3,750
Cash at bank and in hand 2,144 2,280
6,394 6,030
Creditors: amounts falling due within one year 6 (17,851) (12,440)
Net current liabilities (11,457) (6,410)
Total assets less current liabilities 450,319 455,443
Creditors: amounts falling due after more than one year 7 (490,874) (500,436)
Net liabilities (40,555) (44,993)
Capital and reserves
Called up share capital 1,000 1,000
Revaluation reserve 8 57,683 57,683
Profit and loss account (99,238) (103,676)
Shareholder's funds (40,555) (44,993)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Asheesh Anand
Director
Approved by the board on 5 July 2024
Goldbrick Real Estate Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 600
At 31 December 2023 600
Depreciation
At 1 January 2023 216
Charge for the year 77
At 31 December 2023 293
Net book value
At 31 December 2023 307
At 31 December 2022 384
4 Investments
Property
investments
£
Cost
At 1 January 2023 461,469
At 31 December 2023 461,469
Investment properties consists of two warehouses in Hull valued at £380,000 by Mylako Ltd (Chartered Surveyors) on 11 January 2023

275 North Road, Hull was valued at £95,000 by Leonards (Chartered Surveyors) on 5th January 2023.

On an historical costs basis these would have been included at an original cost of £403,786 (2021: £403,786)
5 Debtors 2023 2022
£ £
Trade debtors 3,750 3,750
Other debtors 500 -
4,250 3,750
6 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 17,851 12,440
7 Creditors: amounts falling due after one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 490,874 500,436
8 Revaluation reserve 2023 2022
£ £
At 1 January 2023 57,683 -
Gain on revaluation of land and buildings - 71,214
Deferred taxation arising on the revaluation of land and buildings - (13,531)
At 31 December 2023 57,683 57,683
9 Audit exemption
For the period ended 31 December 2023 the Company was entitled to exemption from audit under section 479A of the Companies Act 2006 to subsidiary companies.
10 Related party transactions
Other creditors due within one year includes £10,740 (2022: £10,340) due to Director as at 31 December 2023.

Other creditors due after more than a year includes amounts £99,000 (2022: £99,000) due to Torq Commodities Ltd and £391,874 (2022: £401,436) due to Torq Commodities (UK) Ltd as at 31 December 2023.
11 Controlling party
Ultimate controlling party that owns 100% share capital is Centrum International Ltd, a company incorporated in England.

The Financial statement of the company are consolidated in the financial statement of Centrum International Ltd - Group. The Consolidated financial statements of Centrum International Ltd are available from its registered office, 21 High street, Harrow on the Hill, Middlesex HA1 3HT.
12 Other information
Goldbrick Real Estate Limited is a private company limited by shares and incorporated in England. Its registered office is:
96 Wilton Road
Pimlico
London
SW1V 1DW
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