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REGISTERED NUMBER: 12306242 (England and Wales)















Financial Statements

for the Period 1st December 2022 to 29th November 2023

for

Goodger Holdings Limited

Goodger Holdings Limited (Registered number: 12306242)

Contents of the Financial Statements
for the period 1st December 2022 to 29th November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Goodger Holdings Limited

Company Information
for the period 1st December 2022 to 29th November 2023







DIRECTORS: D L Goodger
M Day





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 12306242 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Goodger Holdings Limited (Registered number: 12306242)

Balance Sheet
29th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,500 14,187
Investment property 5 9,708,497 9,708,497
9,718,997 9,722,684

CURRENT ASSETS
Debtors 6 99,998 71,073
Cash at bank and in hand 126,468 98,926
226,466 169,999
CREDITORS
Amounts falling due within one year 7 211,715 223,483
NET CURRENT ASSETS/(LIABILITIES) 14,751 (53,484 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,733,748

9,669,200

CREDITORS
Amounts falling due after more than one
year

8

(4,724,701

)

(4,747,901

)

PROVISIONS FOR LIABILITIES (859,679 ) (859,679 )
NET ASSETS 4,149,368 4,061,620

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 3,664,948 3,664,948
Retained earnings 484,320 396,572
4,149,368 4,061,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th November 2023 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.

Goodger Holdings Limited (Registered number: 12306242)

Balance Sheet - continued
29th November 2023


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 30th August 2024 and were signed on its behalf by:





D L Goodger - Director


Goodger Holdings Limited (Registered number: 12306242)

Notes to the Financial Statements
for the period 1st December 2022 to 29th November 2023


1. STATUTORY INFORMATION

Goodger Holdings 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 as modified by the revaluation of certain assets.

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 - 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - NIL ) .

Goodger Holdings Limited (Registered number: 12306242)

Notes to the Financial Statements - continued
for the period 1st December 2022 to 29th November 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 15,000
Disposals (2,500 )
At 29th November 2023 12,500
DEPRECIATION
At 1st December 2022 813
Charge for period 1,250
Eliminated on disposal (63 )
At 29th November 2023 2,000
NET BOOK VALUE
At 29th November 2023 10,500
At 30th November 2022 14,187

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st December 2022
and 29th November 2023 9,708,497
NET BOOK VALUE
At 29th November 2023 9,708,497
At 30th November 2022 9,708,497

Fair value at 29th November 2023 is represented by:
£   
Valuation in 2021 4,524,627
Cost 5,183,870
9,708,497

If the land had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 5,183,870 5,183,870

The land was valued on an open market basis on 30th November 2023 by the directors .

Goodger Holdings Limited (Registered number: 12306242)

Notes to the Financial Statements - continued
for the period 1st December 2022 to 29th November 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 64,614 65,151
Other debtors 35,384 5,922
99,998 71,073

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 70,012 70,012
Trade creditors 5,746 -
Taxation and social security 24,984 42,500
Other creditors 110,973 110,971
211,715 223,483

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1,954,155 2,024,155
Other creditors 2,770,546 2,723,746
4,724,701 4,747,901

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,604,095 1,674,095