Company Registration No. SC662308 (Scotland)
GOLDMANN GROUP LTD
Unaudited accounts
for the period from 1 June 2023 to 31 July 2023
GOLDMANN GROUP LTD
Unaudited accounts
Contents
GOLDMANN GROUP LTD
Company Information
for the period from 1 June 2023 to 31 July 2023
Company Number
SC662308 (Scotland)
Registered Office
c/o Avid Accountants
21 Blythswood Square
Glasgow
G2 4BL
United Kingdom
Accountants
Avid Accountants Ltd
21 Blythswood Square
Glasgow
G2 4BL
GOLDMANN GROUP LTD
Statement of financial position
as at 31 July 2023
Tangible assets
3,712
3,931
Cash at bank and in hand
13,252
10,122
Creditors: amounts falling due within one year
(11,964)
(10,153)
Net current assets
5,454
1,818
Total assets less current liabilities
9,166
5,749
Provisions for liabilities
Deferred tax
(4,665)
(4,665)
Called up share capital
100
100
Profit and loss account
4,401
984
Shareholders' funds
4,501
1,084
For the period ending 31 July 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 his 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 6 August 2024 and were signed on its behalf by
Alaa Kebabti
Director
Company Registration No. SC662308
GOLDMANN GROUP LTD
Notes to the Accounts
for the period from 1 June 2023 to 31 July 2023
GOLDMANN GROUP LTD is a private company, limited by shares, registered in Scotland, registration number SC662308. The registered office is c/o Avid Accountants, 21 Blythswood Square, Glasgow, G2 4BL, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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.
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:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
GOLDMANN GROUP LTD
Notes to the Accounts
for the period from 1 June 2023 to 31 July 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2023
375
6,553
6,928
At 31 July 2023
-
6,553
6,553
At 1 June 2023
375
2,622
2,997
Charge for the period
-
219
219
At 31 July 2023
-
2,841
2,841
At 31 July 2023
-
3,712
3,712
At 31 May 2023
-
3,931
3,931
5
Debtors
31/07/2023
31/05/2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
31/07/2023
31/05/2023
Trade creditors
1,173
1,360
Taxes and social security
853
481
7
Average number of employees
During the period the average number of employees was 4 (31/05/2023: 4).