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REGISTERED NUMBER: 15017606 (England and Wales)









GOI PENARTH LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

21 JULY 2023 TO 31 JULY 2024






GOI PENARTH LTD (REGISTERED NUMBER: 15017606)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 JULY 2023 TO 31 JULY 2024




Page

Balance Sheet 1


GOI PENARTH LTD (REGISTERED NUMBER: 15017606)

BALANCE SHEET
31 JULY 2024

£    £   
FIXED ASSETS 39,916

CURRENT ASSETS 43,210

CREDITORS
Amounts falling due within one year (44,353 )
NET CURRENT LIABILITIES (1,143 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,773

CREDITORS
Amounts falling due after more than one
year

13,697
NET ASSETS 25,076

CAPITAL AND RESERVES 25,076

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

GOI Penarth Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15017606

Registered office: 236 Pantbach Road
Rhiwbina
Cardiff
SOUTH GLAMORGAN
CF14 6AG

2. AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

3. TRANSACTION WITH DIRECTORS

As at 31 July 2024 the company owed the director £6,340 which is included within creditors amounts falling due within one year.

The director operates an interest free loan account with the company which is repayable on demand.

GOI PENARTH LTD (REGISTERED NUMBER: 15017606)

BALANCE SHEET - continued
31 JULY 2024

NOTES TO THE FINANCIAL STATEMENTS

4. OPERATING LEASE COMMITMENTS

The company has operating lease commitments totalling £12,500 over the next twelve months.



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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





M Rahman - Director