Company Registration No. 12201613 (England and Wales)
GOA ESTATES LTD
Unaudited accounts
for the year ended 30 September 2023
GOA ESTATES LTD
Unaudited accounts
Contents
GOA ESTATES LTD
Company Information
for the year ended 30 September 2023
Directors
Darren N Richards
Baljinder S Kang
Company Number
12201613 (England and Wales)
Registered Office
367 CALEDONIAN ROAD
LONDON
GREATER LONDON
N7 9DQ
ENGLAND
Accountants
Allen Robyn & Associates Limited
367 Caledonian Road
London
N7 9DQ
GOA ESTATES LTD
Statement of financial position
as at 30 September 2023
Tangible assets
167,218
173,982
Cash at bank and in hand
13
53
Creditors: amounts falling due within one year
(195,294)
(197,429)
Net current liabilities
(198,102)
(197,519)
Net liabilities
(30,884)
(23,537)
Called up share capital
2
2
Profit and loss account
(30,886)
(23,539)
Shareholders' funds
(30,884)
(23,537)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2024 and were signed on its behalf by
Darren N Richards
Director
Company Registration No. 12201613
GOA ESTATES LTD
Notes to the Accounts
for the year ended 30 September 2023
GOA ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 12201613. The registered office is 367 CALEDONIAN ROAD, LONDON, GREATER LONDON, N7 9DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Buildings- 20%
Vehicles - 20%
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
170,472
23,800
194,272
At 30 September 2023
170,472
23,800
194,272
At 1 October 2022
11,526
8,764
20,290
Charge for the year
4,762
2,002
6,764
At 30 September 2023
16,288
10,766
27,054
At 30 September 2023
154,184
13,034
167,218
At 30 September 2022
158,946
15,036
173,982
Amounts falling due within one year
Other debtors
(2,821)
(143)
GOA ESTATES LTD
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
48,144
50,000
Loans from directors
146,809
146,809
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).