IRIS Accounts Production v24.3.0.553 06242181 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062421812023-03-31062421812024-03-31062421812023-04-012024-03-31062421812022-03-31062421812022-04-012023-03-31062421812023-03-3106242181ns15:EnglandWales2023-04-012024-03-3106242181ns14:PoundSterling2023-04-012024-03-3106242181ns10:Director12023-04-012024-03-3106242181ns10:Director22023-04-012024-03-3106242181ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106242181ns10:SmallEntities2023-04-012024-03-3106242181ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106242181ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106242181ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106242181ns10:FullAccounts2023-04-012024-03-3106242181ns10:RegisteredOffice2023-04-012024-03-3106242181ns5:CurrentFinancialInstruments2024-03-3106242181ns5:CurrentFinancialInstruments2023-03-3106242181ns5:Non-currentFinancialInstruments2024-03-3106242181ns5:Non-currentFinancialInstruments2023-03-3106242181ns5:ShareCapital2024-03-3106242181ns5:ShareCapital2023-03-3106242181ns5:RetainedEarningsAccumulatedLosses2024-03-3106242181ns5:PlantMachinery2023-04-012024-03-3106242181ns5:PlantMachinery2023-03-3106242181ns5:PlantMachinery2024-03-3106242181ns5:PlantMachinery2023-03-3106242181ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3106242181ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 06242181 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

GOGO'S LIMITED

GOGO'S LIMITED (REGISTERED NUMBER: 06242181)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GOGO'S LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: G F Orlandini
Mrs G L Orlandini





REGISTERED OFFICE: Racecourse Marina
Maidenhead Road
Windsor
Berkshire
SL4 5HT





REGISTERED NUMBER: 06242181 (England and Wales)





ACCOUNTANTS: River Thames Accountancy Ltd
Valley View
Newbury Road
Great Shefford
Hungerford
Berkshire
RG17 7EE

GOGO'S LIMITED (REGISTERED NUMBER: 06242181)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,681 127,047

CURRENT ASSETS
Stocks 8,000 8,000
Debtors 5 219,311 182,375
Cash at bank and in hand 35,113 1,525
262,424 191,900
CREDITORS
Amounts falling due within one year 6 251,761 244,692
NET CURRENT ASSETS/(LIABILITIES) 10,663 (52,792 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,344

74,255

CREDITORS
Amounts falling due after more than one
year

7

20,841

40,041
NET ASSETS 25,503 34,214

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 24,503 33,214
25,503 34,214

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.

GOGO'S LIMITED (REGISTERED NUMBER: 06242181)

BALANCE SHEET - continued
31 MARCH 2024


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 27 December 2024 and were signed on its behalf by:




G F Orlandini - Director



Mrs G L Orlandini - Director


GOGO'S LIMITED (REGISTERED NUMBER: 06242181)

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

1. STATUTORY INFORMATION

Gogo's 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of restaurant and catering supplies. Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 22 ) .

GOGO'S LIMITED (REGISTERED NUMBER: 06242181)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 339,215
Additions 2,659
Disposals (122,020 )
At 31 March 2024 219,854
DEPRECIATION
At 1 April 2023 212,168
Charge for year 20,813
Eliminated on disposal (48,808 )
At 31 March 2024 184,173
NET BOOK VALUE
At 31 March 2024 35,681
At 31 March 2023 127,047

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Trade debtors 28,989 9,694
Amounts owed by group undertakings 181,133 169,906
Other debtors 9,189 2,775
219,311 182,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Bank loans and overdrafts 19,200 43,825
Trade creditors 72,899 56,392
Taxation and social security 51,299 89,446
Other creditors 108,363 55,029
251,761 244,692

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
as restated
£    £   
Bank loans 20,841 40,041

GOGO'S LIMITED (REGISTERED NUMBER: 06242181)

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

8. SECURED DEBTS

A mortgage loan taken out by Gogo's Waterfront Ltd, an associated company, to purchase property used in its holiday letting business is secured by a fixed charge over the property and assets of Gogo's Limited. The mortgage balance at 31 March 2024 was £208,411 (2023, £222,930).

9. OTHER FINANCIAL COMMITMENTS

The following operating lease payments are committed to be paid:
Land and buildings - currently £44000 per annum. The current lease period ends on 19 May 2025 and the lease renewal is currently under review with the landlord.

10. ULTIMATE CONTROLLING PARTY

Throughout the year, the ultimate controlling parties were the directors, G F Orlandini and Mrs G L Orlandini by virtue of the fact that they controlled all of the issued share capital of the company.