IRIS Accounts Production v24.1.9.2 01899834 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018998342023-03-31018998342024-03-31018998342023-04-012024-03-31018998342022-03-31018998342022-04-012023-03-31018998342023-03-3101899834ns15:EnglandWales2023-04-012024-03-3101899834ns14:PoundSterling2023-04-012024-03-3101899834ns10:Director12023-04-012024-03-3101899834ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101899834ns10:SmallEntities2023-04-012024-03-3101899834ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3101899834ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101899834ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101899834ns10:FullAccounts2023-04-012024-03-3101899834ns10:Director22023-04-012024-03-3101899834ns10:Director32023-04-012024-03-3101899834ns10:Director42023-04-012024-03-3101899834ns10:Director52023-04-012024-03-3101899834ns10:RegisteredOffice2023-04-012024-03-3101899834ns5:CurrentFinancialInstruments2024-03-3101899834ns5:CurrentFinancialInstruments2023-03-3101899834ns5:Non-currentFinancialInstruments2024-03-3101899834ns5:Non-currentFinancialInstruments2023-03-3101899834ns5:ShareCapital2024-03-3101899834ns5:ShareCapital2023-03-3101899834ns5:CapitalRedemptionReserve2024-03-3101899834ns5:CapitalRedemptionReserve2023-03-3101899834ns5:RetainedEarningsAccumulatedLosses2024-03-3101899834ns5:RetainedEarningsAccumulatedLosses2023-03-3101899834ns5:PlantMachinery2023-04-012024-03-3101899834ns5:PlantMachinery2023-03-3101899834ns5:PlantMachinery2024-03-3101899834ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3101899834ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 01899834 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Goran Managements Limited

Goran Managements Limited (Registered number: 01899834)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Goran Managements Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs N J Bagshawe
R B Barzilay
M E Lyons
K M Lyons
Mrs E J Lyons





REGISTERED OFFICE: 30 Alyth Road
Bournemouth
Dorset
BH3 7DG





REGISTERED NUMBER: 01899834 (England and Wales)





ACCOUNTANTS: Rawlence and Browne UDY Limited
T/A Potter and Pollard
Unit 17 Lancaster Road
Sarum Business Park
Old Sarum
Salisbury
Wiltshire
SP4 6FB

Goran Managements Limited (Registered number: 01899834)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 600,585 600,944
Cash at bank 76,822 27,313
677,407 628,257
CREDITORS
Amounts falling due within one year 6 2,375 21,447
NET CURRENT ASSETS 675,032 606,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

675,032

606,810

CREDITORS
Amounts falling due after more than one
year

7

602,324

516,302
NET ASSETS 72,708 90,508

CAPITAL AND RESERVES
Called up share capital 4 4
Capital redemption reserve 4 4
Retained earnings 72,700 90,500
72,708 90,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 July 2024 and were signed on its behalf by:




R B Barzilay - Director


Goran Managements Limited (Registered number: 01899834)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Goran Managements Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Goran Managements Limited (Registered number: 01899834)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 3,958
DEPRECIATION
At 1 April 2023
and 31 March 2024 3,958
NET BOOK VALUE
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 600,585 600,944

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 19,174
Trade creditors - 114
Other creditors 2,375 2,159
2,375 21,447

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 602,324 516,302