IRIS Accounts Production v24.2.0.383 08118223 Board of Directors 1.7.22 31.12.23 31.12.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081182232022-06-30081182232023-12-31081182232022-07-012023-12-31081182232021-06-30081182232021-07-012022-06-30081182232022-06-3008118223ns15:EnglandWales2022-07-012023-12-3108118223ns14:PoundSterling2022-07-012023-12-3108118223ns10:Director12022-07-012023-12-3108118223ns10:PrivateLimitedCompanyLtd2022-07-012023-12-3108118223ns10:SmallEntities2022-07-012023-12-3108118223ns10:AuditExempt-NoAccountantsReport2022-07-012023-12-3108118223ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-12-3108118223ns10:SmallCompaniesRegimeForAccounts2022-07-012023-12-3108118223ns10:FullAccounts2022-07-012023-12-3108118223ns10:Director22022-07-012023-12-3108118223ns10:RegisteredOffice2022-07-012023-12-3108118223ns5:CurrentFinancialInstruments2023-12-3108118223ns5:CurrentFinancialInstruments2022-06-3008118223ns5:ShareCapital2023-12-3108118223ns5:ShareCapital2022-06-3008118223ns5:RetainedEarningsAccumulatedLosses2023-12-3108118223ns5:RetainedEarningsAccumulatedLosses2022-06-3008118223ns5:CostValuation2022-06-3008118223ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3108118223ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 08118223 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JULY 2022 TO 31 DECEMBER 2023

FOR

GOO CAPITAL LIMITED

GOO CAPITAL LIMITED (REGISTERED NUMBER: 08118223)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GOO CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023







DIRECTORS: R R Shah MSc FRICS
N Thanki





REGISTERED OFFICE: 55a Welbeck Street
London
W1G 9XQ





REGISTERED NUMBER: 08118223 (England and Wales)





ACCOUNTANTS: Arithma LLP
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

GOO CAPITAL LIMITED (REGISTERED NUMBER: 08118223)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,607,836 3,607,836

CURRENT ASSETS
Debtors 5 594,101 589,613
Cash at bank 665,794 685,654
1,259,895 1,275,267
CREDITORS
Amounts falling due within one year 6 5,692,113 5,442,183
NET CURRENT LIABILITIES (4,432,218 ) (4,166,916 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(824,382

)

(559,080

)

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings (826,382 ) (561,080 )
SHAREHOLDERS' FUNDS (824,382 ) (559,080 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

GOO CAPITAL LIMITED (REGISTERED NUMBER: 08118223)

BALANCE SHEET - continued
31 DECEMBER 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 17 September 2024 and were signed on its behalf by:





R R Shah MSc FRICS - Director


GOO CAPITAL LIMITED (REGISTERED NUMBER: 08118223)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

Goo Capital 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

GOING CONCERN
At the balance sheet date, the company had net liabilities of £824,382 (2022 - £559,080). The validity of the going concern concept is dependent on the continued support of the shareholders and creditors of the company.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Interest
Shares in in other
group participating
undertakings interests Totals
£    £    £   
COST
At 1 July 2022
and 31 December 2023 2,557,836 1,050,000 3,607,836
NET BOOK VALUE
At 31 December 2023 2,557,836 1,050,000 3,607,836
At 30 June 2022 2,557,836 1,050,000 3,607,836

Interest in other participating interests represents a minority share investment in Pall Investments Ltd. Since the year end date, Pall Investments Ltd has gone into liquidation. It is unlikely any returns will be received on this investment.

GOO CAPITAL LIMITED (REGISTERED NUMBER: 08118223)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2022 TO 31 DECEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 133,708 133,708
Other debtors 460,393 455,905
594,101 589,613

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 5,688,154 5,439,783
Other creditors 3,959 2,400
5,692,113 5,442,183

7. PARENT COMPANY

Jamboo Holdings Limited (incorporated in Jersey, Channel Islands) is regarded by the directors as being the company's parent company.