Registration number:
Golden Gate IFA Ltd
for the Year Ended 30 June 2024
Golden Gate IFA Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Golden Gate IFA Ltd
Company Information
Director |
Mr Timothy House |
Registered office |
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Golden Gate IFA Ltd
(Registration number: 04233007)
Balance Sheet as at 30 June 2024
Note |
2024 |
2023 |
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Fixed assets |
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Intangible assets |
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Tangible assets |
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Other financial assets |
24,265 |
37,984 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
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Shareholders' funds |
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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:
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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
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Golden Gate IFA Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Golden Gate IFA Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)
Intangible assets |
Goodwill |
Total |
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Cost or valuation |
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At 1 July 2023 |
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At 30 June 2024 |
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Amortisation |
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At 1 July 2023 |
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Amortisation charge |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Tangible assets |
Furniture, fittings and equipment |
Total |
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Cost or valuation |
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At 1 July 2023 |
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Disposals |
( |
( |
At 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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Eliminated on disposal |
( |
( |
At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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Golden Gate IFA Ltd
Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)
Other financial assets (current and non-current) |
2024 |
2023 |
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Non-current financial assets |
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Financial assets at fair value through profit and loss |
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Financial assets at cost less impairment |
- |
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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 |
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Non-current financial assets |
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Cost or valuation |
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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 |
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Carrying amount |
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At 30 June 2024 |
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- |
24,265 |
Debtors |
Current |
2024 |
2023 |
Prepayments |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
Note |
2024 |
2023 |
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Due within one year |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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