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Registered number: 11783455
Goldilocks Ventures Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Charlton Baker Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3
Page 1
Statement of Financial Position
Registered number: 11783455
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 33 33
33 33
CURRENT ASSETS
Debtors 5 626,396 661,396
Cash at bank and in hand 34,625 136
661,021 661,532
Creditors: Amounts Falling Due Within One Year 6 (662,994 ) (662,987 )
NET CURRENT ASSETS (LIABILITIES) (1,973 ) (1,455 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,940 ) (1,422 )
NET LIABILITIES (1,940 ) (1,422 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (2,040 ) (1,522 )
SHAREHOLDERS' FUNDS (1,940) (1,422)
Page 1
Page 2
For the year ending 31 January 2024 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 Income Statement.
On behalf of the board
Mr Mervyn Dobson
Director
25/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Goldilocks Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11783455 . The registered office is 7-7c Snuff Street, Devizes, Wiltshire, SN10 1DU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2023 33
As at 31 January 2024 33
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 33
As at 1 February 2023 33
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 626,396 661,396
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 468 461
Directors' loan accounts 662,526 662,526
662,994 662,987
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3