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REGISTERED NUMBER: 07016399 (England and Wales)




















Unaudited Financial Statements

for the Period 1 October 2022 to 31 January 2024

for

Godirect Associates Ltd

Godirect Associates Ltd (Registered number: 07016399)






Contents of the Financial Statements
for the Period 1 October 2022 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Godirect Associates Ltd

Company Information
for the Period 1 October 2022 to 31 January 2024







DIRECTORS: Mr E Lewis
Mrs J I Lewis





SECRETARY: Mrs J I Lewis





REGISTERED OFFICE: 86 Patenall Way
Higham Ferrers
Northamptonshire
NN10 8PL





REGISTERED NUMBER: 07016399 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Godirect Associates Ltd (Registered number: 07016399)

Balance Sheet
31 January 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 236,844 170
Investments 5 - 46,770
236,844 46,940

CURRENT ASSETS
Debtors 6 124,945 26,765
Cash at bank 23,639 54,998
148,584 81,763
CREDITORS
Amounts falling due within one year 7 326,434 93,114
NET CURRENT LIABILITIES (177,850 ) (11,351 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,994

35,589

PROVISIONS FOR LIABILITIES 1 32
NET ASSETS 58,993 35,557

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 58,893 35,457
SHAREHOLDERS' FUNDS 58,993 35,557

Godirect Associates Ltd (Registered number: 07016399)

Balance Sheet - continued
31 January 2024


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 31 October 2024 and were signed on its behalf by:





Mr E Lewis - Director


Godirect Associates Ltd (Registered number: 07016399)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 January 2024

1. STATUTORY INFORMATION

Godirect Associates 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

Godirect Associates Ltd (Registered number: 07016399)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 - 2,981 2,554 5,535
Additions 236,844 - - 236,844
At 31 January 2024 236,844 2,981 2,554 242,379
DEPRECIATION
At 1 October 2022 - 2,981 2,384 5,365
Charge for period - - 170 170
At 31 January 2024 - 2,981 2,554 5,535
NET BOOK VALUE
At 31 January 2024 236,844 - - 236,844
At 30 September 2022 - - 170 170

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022 46,770
Disposals (46,770 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 30 September 2022 46,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 124,945 26,765

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 250 -
Amounts owed to associates 149,903 30,770
Taxation and social security 145 33
Other creditors 176,136 62,311
326,434 93,114

Godirect Associates Ltd (Registered number: 07016399)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2024 and the year ended 30 September 2022:

2024 2022
£    £   
Mr E Lewis
Balance outstanding at start of period (30,030 ) 13,964
Amounts advanced 137,605 157,383
Amounts repaid (72,244 ) (201,377 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 35,331 (30,030 )

Mrs J I Lewis
Balance outstanding at start of period - -
Amounts advanced 141,740 -
Amounts repaid (54,070 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 87,670 -

The overdrawn directors loan account was cleared within 9 months of the year end.