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REGISTERED NUMBER: 14609894 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 23 JANUARY 2023 TO 31 JANUARY 2024

FOR

GOPTARA LTD

GOPTARA LTD (REGISTERED NUMBER: 14609894)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 JANUARY 2023 TO 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GOPTARA LTD

COMPANY INFORMATION
FOR THE PERIOD 23 JANUARY 2023 TO 31 JANUARY 2024







DIRECTORS: K T Jumani
Dr A H Bhatt





REGISTERED OFFICE: Ground Floor
Finchale House
Belmont Business Park
Durham
DH1 1TW





REGISTERED NUMBER: 14609894 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

GOPTARA LTD (REGISTERED NUMBER: 14609894)

BALANCE SHEET
31 JANUARY 2024

Notes £    £   
FIXED ASSETS
Investments 4 405,041

CURRENT ASSETS
Debtors 5 281
Cash at bank and in hand 13,888
14,169
CREDITORS
Amounts falling due within one year 6 407,267
NET CURRENT LIABILITIES (393,098 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,943

PROVISIONS FOR LIABILITIES 3,367
NET ASSETS 8,576

CAPITAL AND RESERVES
Called up share capital 7 2
Retained earnings 8,574
SHAREHOLDERS' FUNDS 8,576

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:



K T Jumani - Director


GOPTARA LTD (REGISTERED NUMBER: 14609894)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 JANUARY 2023 TO 31 JANUARY 2024

1. STATUTORY INFORMATION

Goptara Ltd 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 as modified by the revaluation of certain assets.

Financial instruments
The company has elected to apply the provisions of section 11 'Basic Financial Instruments' and Section 12
'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The financial statements have been prepared on the going concern basis.

Investment income
Investment income relates to interest earned and dividends received through holding assets on deposit and the company's investments.

Investments
Investments are held at market value at the balance sheet date. Realised and unrealised gains or losses are
accounted for in the relevant fund.

GOPTARA LTD (REGISTERED NUMBER: 14609894)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 JANUARY 2023 TO 31 JANUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 422,966
Disposals (31,391 )
Revaluations 13,466
At 31 January 2024 405,041
NET BOOK VALUE
At 31 January 2024 405,041

Cost or valuation at 31 January 2024 is represented by:

Other
investments
£   
Valuation in 2024 405,041

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 281

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 144
Other creditors 407,123
407,267

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RELATED PARTY DISCLOSURES

During the period the company received interest free loans from related companies, by way of their directors being a director of this company. As at the balance sheet date the balance on the loans was £405,670.