GLODEN LIMITED

Company Registration Number:
03123994 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GLODEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GLODEN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 105,477 95,224
Tangible assets: 4 2,189,449 2,022,680
Investments: 5 4,004 4,004
Total fixed assets: 2,298,930 2,121,908
Current assets
Stocks: 169,000 89,000
Debtors:   370,455 509,925
Cash at bank and in hand: 82,518 77,809
Total current assets: 621,973 676,734
Creditors: amounts falling due within one year:   (925,251) (822,527)
Net current assets (liabilities): (303,278) (145,793)
Total assets less current liabilities: 1,995,652 1,976,115
Creditors: amounts falling due after more than one year: 6 (29,250) (116,720)
Provision for liabilities: (213,525) (239,191)
Total net assets (liabilities): 1,752,877 1,620,204
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: 752,877 620,204
Shareholders funds: 1,752,877 1,620,204

The notes form part of these financial statements

GLODEN LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Christian Priess
Status: Director

The notes form part of these financial statements

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 145 150

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 238,005
Additions 22,106
At 31 December 2023 260,111
Amortisation
At 01 January 2023 142,781
Charge for year 11,853
At 31 December 2023 154,634
Net book value
At 31 December 2023 105,477
At 31 December 2022 95,224

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 4,255,774
Additions 261,949
Disposals (3,200)
At 31 December 2023 4,514,523
Depreciation
At 01 January 2023 2,233,094
Charge for year 91,980
At 31 December 2023 2,325,074
Net book value
At 31 December 2023 2,189,449
At 31 December 2022 2,022,680

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Other investment £4,004

GLODEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Bank loan £29,250