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Registered number: 14043176
Golden Ladybird Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Piper Hulse Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14043176
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 753,884 -
753,884 -
CURRENT ASSETS
Debtors 5 145,924 154,000
Cash at bank and in hand 5,565 -
151,489 154,000
Creditors: Amounts Falling Due Within One Year 6 (2,000 ) -
NET CURRENT ASSETS (LIABILITIES) 149,489 154,000
TOTAL ASSETS LESS CURRENT LIABILITIES 903,373 154,000
Creditors: Amounts Falling Due After More Than One Year 7 (996,310 ) (153,900 )
NET (LIABILITIES)/ASSETS (92,937 ) 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (93,037 ) -
SHAREHOLDERS' FUNDS (92,937) 100
Page 1
Page 2
For the year ending 31 December 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Luke Boase
Director
09/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Golden Ladybird Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14043176 . The registered office is 14b High Street, Eccleshall, Stafford, ST21 6BZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 15 years
Plant & Machinery 3 years
Fixtures & Fittings 3 years
Computer Equipment 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 January 2023 - - -
Additions 635,444 209,230 844,674
As at 31 December 2023 635,444 209,230 844,674
Depreciation
As at 1 January 2023 - - -
Provided during the period 35,302 55,488 90,790
As at 31 December 2023 35,302 55,488 90,790
Net Book Value
As at 31 December 2023 600,142 153,742 753,884
As at 1 January 2023 - - -
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Other debtors 72,962 -
Due after more than one year
Other debtors 72,962 154,000
145,924 154,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Other creditors 2,000 -
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Amounts owed to group undertakings 996,310 153,900
8. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 December 2023 31 December 2022
£ £
Not later than one year 140,000 140,000
Later than one year and not later than five years 560,000 560,000
Later than five years 1,260,000 1,400,000
1,960,000 2,100,000
Page 4