1 August 2023 false No description of principal activity Taxfiler 2024.5 SC662308business:PrivateLimitedCompanyLtd2023-08-012024-07-31 SC6623082023-07-31 SC6623082023-08-012024-07-31 SC662308business:AuditExemptWithAccountantsReport2023-08-012024-07-31 SC662308business:FilletedAccounts2023-08-012024-07-31 SC6623082024-07-31 SC662308business:Director12023-08-012024-07-31 SC662308business:RegisteredOffice2023-08-012024-07-31 SC6623082023-07-31 SC662308core:WithinOneYear2024-07-31 SC662308core:WithinOneYear2023-07-31 SC662308core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 SC662308core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 SC662308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 SC662308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 SC662308core:PreviouslyStatedAmount2024-07-31 SC662308core:PreviouslyStatedAmount2023-07-31 SC662308business:SmallEntities2023-08-012024-07-31 SC662308countries:Scotland2023-08-012024-07-31 SC662308core:MotorVehicles2023-08-012024-07-31 SC662308core:FurnitureFittings2023-08-012024-07-31 SC662308core:ComputerEquipment2023-08-012024-07-31 SC662308core:FurnitureFittings2023-07-31 SC662308core:ComputerEquipment2023-07-31 SC662308core:FurnitureFittings2024-07-31 SC662308core:ComputerEquipment2024-07-31 SC6623082023-06-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. SC662308 (Scotland)
GOLDMANN GROUP LTD Unaudited accounts for the year ended 31 July 2024
GOLDMANN GROUP LTD Unaudited accounts Contents
Page
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GOLDMANN GROUP LTD Company Information for the year ended 31 July 2024
Director
Alaa Kebabti
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
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GOLDMANN GROUP LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,842 
3,712 
Current assets
Inventories
4,706 
1,486 
Debtors
9,630 
2,680 
Cash at bank and in hand
10,357 
13,252 
24,693 
17,418 
Creditors: amounts falling due within one year
(18,278)
(11,964)
Net current assets
6,415 
5,454 
Total assets less current liabilities
10,257 
9,166 
Provisions for liabilities
Deferred tax
(4,665)
(4,665)
Net assets
5,592 
4,501 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,492 
4,401 
Shareholders' funds
5,592 
4,501 
For the year ending 31 July 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 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 13 August 2024 and were signed on its behalf by
Alaa Kebabti Director Company Registration No. SC662308
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GOLDMANN GROUP LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
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.
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:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
20%
Deferred taxation
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.
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GOLDMANN GROUP LTD Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
6,553 
- 
6,553 
Additions
- 
1,441 
1,441 
At 31 July 2024
6,553 
1,441 
7,994 
Depreciation
At 1 August 2023
2,841 
- 
2,841 
Charge for the year
1,311 
- 
1,311 
At 31 July 2024
4,152 
- 
4,152 
Net book value
At 31 July 2024
2,401 
1,441 
3,842 
At 31 July 2023
3,712 
- 
3,712 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,630 
2,680 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,048 
7,538 
Trade creditors
1,141 
1,173 
Taxes and social security
3,189 
853 
Accruals
900 
2,400 
18,278 
11,964 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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