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REGISTERED NUMBER: 11143787 (England and Wales)















GO HELP ASIA LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024






GO HELP ASIA LIMITED (REGISTERED NUMBER: 11143787)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GO HELP ASIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs P K Malhi
Mrs I K Malhi
G S Malhi
B S Malhi





REGISTERED OFFICE: 42 Fulmer Drive
Gerrards Cross
Buckinghamshire
SL9 7HL





REGISTERED NUMBER: 11143787 (England and Wales)





ACCOUNTANTS: Albury Associates Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

GO HELP ASIA LIMITED (REGISTERED NUMBER: 11143787)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 846,785 803,635
Cash at bank 42,258 95,449
889,043 899,084
CREDITORS
Amounts falling due within one year 5 17,152 14,351
NET CURRENT ASSETS 871,891 884,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

871,891

884,733

CREDITORS
Amounts falling due after more than one year 6 865,403 878,245
NET ASSETS 6,488 6,488

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 5,488 5,488
SHAREHOLDERS' FUNDS 6,488 6,488

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





B S Malhi - Director


GO HELP ASIA LIMITED (REGISTERED NUMBER: 11143787)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Go Help Asia Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised when the rental hall is occupied by users.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts owed by associates 707,200 662,200
Other debtors 10,551 10,551
717,751 672,751

GO HELP ASIA LIMITED (REGISTERED NUMBER: 11143787)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 129,034 130,884

Aggregate amounts 846,785 803,635

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,183 9,931
Taxation and social security 763 760
Other creditors 6,206 3,660
17,152 14,351

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,092 23,275
Amounts owed to associates 852,311 854,970
865,403 878,245

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. RELATED PARTY DISCLOSURES

At the year-end date, included within debtors, amounts falling due within one year, is an amount of £659,000 (2023: £614,000) owed from Diamond Property London Limited, a company in which the parent undertaking, Go Help Asia Trust has a beneficial interest.

At the year-end date, included within debtors, amounts falling due within one year, is an amount of £48,200 (2023: £48,200) owed to the company from Milestone Properties London Limited, a company in which the parent undertaking, Go Help Asia Trust has a beneficial interest.

No terms have been agreed in respect of these amounts.

At the year-end date, included within creditors, amounts falling due after more than one year, is an amount of £852,311 (2023: £854,970) owed to the parent undertaking Go Help Asia Trust.

This amount is unsecured, interest free and payable by demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Go Help Asia Trust.