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Company Registration No. 03677337 (England and Wales)
Goldhold (UK) Limited Unaudited accounts for the year ended 30 November 2023
Goldhold (UK) Limited Unaudited accounts Contents
Page
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Goldhold (UK) Limited Company Information for the year ended 30 November 2023
Director
Anthony Olumide McKenzie
Company Number
03677337 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU ENGLAND
Accountants
Abacus Accounting Solutions Ltd 5 Pasture Close North Wembley Middlesex HA0 3JE
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Goldhold (UK) Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
197 
264 
Current assets
Inventories
1,306 
1,543 
Debtors
217,331 
216,550 
Cash at bank and in hand
9,295 
6,239 
227,932 
224,332 
Creditors: amounts falling due within one year
(72,810)
(71,531)
Net current assets
155,122 
152,801 
Total assets less current liabilities
155,319 
153,065 
Creditors: amounts falling due after more than one year
(32,613)
(36,111)
Net assets
122,706 
116,954 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
122,606 
116,854 
Shareholders' funds
122,706 
116,954 
For the year ending 30 November 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 10 August 2024 and were signed on its behalf by
Anthony Olumide McKenzie Director Company Registration No. 03677337
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Goldhold (UK) Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Goldhold (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 03677337. The registered office is 20-22 Wenlock Road, London, N1 7GU, ENGLAND.
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.
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:
Land & buildings
Over the term of the lease
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Government grants
Government assisted loans Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.
Presentation currency
The accounts are presented in £ sterling.
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Goldhold (UK) Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 December 2022
4,040 
2,877 
3,490 
18,082 
28,489 
At 30 November 2023
4,040 
2,877 
3,490 
18,082 
28,489 
Depreciation
At 1 December 2022
4,040 
2,834 
3,360 
17,991 
28,225 
Charge for the year
- 
11 
33 
23 
67 
At 30 November 2023
4,040 
2,845 
3,393 
18,014 
28,292 
Net book value
At 30 November 2023
- 
32 
97 
68 
197 
At 30 November 2022
- 
43 
130 
91 
264 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
122,602 
123,018 
Other debtors
94,729 
93,532 
217,331 
216,550 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,787 
6,667 
Taxes and social security
1,037 
1,693 
Other creditors
60,486 
62,671 
Accruals
5,500 
500 
72,810 
71,531 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,613 
36,111 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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