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Registration number: 04233007

Golden Gate IFA Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Golden Gate IFA Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Golden Gate IFA Ltd

Company Information

Director

Mr Timothy House

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Golden Gate IFA Ltd

(Registration number: 04233007)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

6,000

8,000

Tangible assets

3

576

1,953

Other financial assets

4

24,265

37,984

 

30,841

47,937

Current assets

 

Debtors

5

4,287

5,059

Cash at bank and in hand

 

60,314

77,354

 

64,601

82,413

Creditors: Amounts falling due within one year

6

(39,097)

(34,563)

Net current assets

 

25,504

47,850

Net assets

 

56,345

95,787

Capital and reserves

 

Called up share capital

1,200

1,200

Retained earnings

55,145

94,587

Shareholders' funds

 

56,345

95,787

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 25 July 2024
 

.........................................
Mr Timothy House
Director

 

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 4).

 

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 July 2023

20,000

20,000

At 30 June 2024

20,000

20,000

Amortisation

At 1 July 2023

12,000

12,000

Amortisation charge

2,000

2,000

At 30 June 2024

14,000

14,000

Carrying amount

At 30 June 2024

6,000

6,000

At 30 June 2023

8,000

8,000

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

15,081

15,081

Disposals

(897)

(897)

At 30 June 2024

14,184

14,184

Depreciation

At 1 July 2023

13,128

13,128

Charge for the year

1,003

1,003

Eliminated on disposal

(523)

(523)

At 30 June 2024

13,608

13,608

Carrying amount

At 30 June 2024

576

576

At 30 June 2023

1,953

1,953

 

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Other financial assets (current and non-current)

2024
£

2023
£

Non-current financial assets

Financial assets at fair value through profit and loss

24,265

32,920

Financial assets at cost less impairment

-

5,064

24,265

37,984

 

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Other financial assets (current and non-current) (continued)

Financial assets at fair value through profit and loss
£

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 July 2023

32,920

5,064

37,984

Fair value adjustments

(14,729)

-

(14,729)

Additions

6,074

-

6,074

Disposals

-

(5,064)

(5,064)

At 30 June 2024

24,265

-

24,265

Impairment

Carrying amount

At 30 June 2024

24,265

-

24,265

5

Debtors

Current

2024
£

2023
£

Prepayments

222

215

Other debtors

4,065

4,844

 

4,287

5,059

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

34

13

Amounts owed to group undertakings and undertakings in which the company has a participating interest

81

28

Taxation and social security

 

37,792

33,749

Accruals and deferred income

 

100

100

Other creditors

 

1,090

673

 

39,097

34,563