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Company Registration No. 10716824 (England and Wales)
Goosepool Properties Ltd Unaudited accounts for the year ended 30 April 2024
Goosepool Properties Ltd Unaudited accounts Contents
Page
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Goosepool Properties Ltd Company Information for the year ended 30 April 2024
Directors
Matthew Sam Gibson Falcus Lucy Falcus
Company Number
10716824 (England and Wales)
Registered Office
579 Yarm Road Eaglescliffe Stockton-on-Tees TS16 9BJ
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Goosepool Properties Ltd Accountants' report
Accountants' report to the board of directors of Goosepool Properties Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Goosepool Properties Ltd for the year ended 30 April 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Goosepool Properties Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Goosepool Properties Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Goosepool Properties Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Goosepool Properties Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Goosepool Properties Ltd. You consider that Goosepool Properties Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Goosepool Properties Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 26 July 2024
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Goosepool Properties Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
177,357 
155,239 
Current assets
Debtors
2,775 
2,605 
Creditors: amounts falling due within one year
(40,704)
(38,960)
Net current liabilities
(37,929)
(36,355)
Total assets less current liabilities
139,428 
118,884 
Creditors: amounts falling due after more than one year
(84,161)
(81,301)
Net assets
55,267 
37,583 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
41,631 
22,801 
Profit and loss account
13,635 
14,781 
Shareholders' funds
55,267 
37,583 
For the year ending 30 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by
Matthew Sam Gibson Falcus Director Company Registration No. 10716824
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Goosepool Properties Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Goosepool Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 10716824. The registered office is 579 Yarm Road, Eaglescliffe, Stockton-on-Tees, TS16 9BJ.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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
Between 25% and 33% on cost
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At 1 May 2023
155,001 
10,770 
165,771 
Additions
3,526 
- 
3,526 
Revaluations
18,830 
- 
18,830 
At 30 April 2024
177,357 
10,770 
188,127 
Depreciation
At 1 May 2023
- 
10,532 
10,532 
Charge for the year
- 
238 
238 
At 30 April 2024
- 
10,770 
10,770 
Net book value
At 30 April 2024
177,357 
- 
177,357 
At 30 April 2023
155,001 
238 
155,239 
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Goosepool Properties Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,775 
2,605 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
946 
1,617 
Taxes and social security
(484)
484 
Other creditors
4,508 
1,250 
Loans from directors
35,121 
34,996 
Accruals
613 
613 
40,704 
38,960 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
46,811 
49,951 
Other creditors
37,350 
31,350 
84,161 
81,301 
Aggregate of amounts that fall due for payment after five years
46,810 
49,951 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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