Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 3972068 Mr Shloime Hoffman Mrs Leah Hoffman Mr Alexander Lipschitz true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3972068 2023-04-30 3972068 2024-04-30 3972068 2023-05-01 2024-04-30 3972068 frs-core:CurrentFinancialInstruments 2024-04-30 3972068 frs-core:Non-currentFinancialInstruments 2024-04-30 3972068 frs-core:ComputerEquipment 2024-04-30 3972068 frs-core:ComputerEquipment 2023-05-01 2024-04-30 3972068 frs-core:ComputerEquipment 2023-04-30 3972068 frs-core:FurnitureFittings 2024-04-30 3972068 frs-core:FurnitureFittings 2023-05-01 2024-04-30 3972068 frs-core:FurnitureFittings 2023-04-30 3972068 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 3972068 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 3972068 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 3972068 frs-core:OtherReservesSubtotal 2024-04-30 3972068 frs-core:ShareCapital 2024-04-30 3972068 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 3972068 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 3972068 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 3972068 frs-bus:SmallEntities 2023-05-01 2024-04-30 3972068 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 3972068 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 3972068 1 2023-05-01 2024-04-30 3972068 frs-bus:Director1 2023-05-01 2024-04-30 3972068 frs-bus:Director2 2023-05-01 2024-04-30 3972068 frs-countries:EnglandWales 2023-05-01 2024-04-30 3972068 2022-04-30 3972068 2023-04-30 3972068 2022-05-01 2023-04-30 3972068 frs-core:CurrentFinancialInstruments 2023-04-30 3972068 frs-core:Non-currentFinancialInstruments 2023-04-30 3972068 frs-core:OtherReservesSubtotal 2023-04-30 3972068 frs-core:ShareCapital 2023-04-30 3972068 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 3972068
Goldex Estates Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3972068
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 378,533 378,613
378,533 378,613
CURRENT ASSETS
Debtors 5 43,709 46,759
Cash at bank and in hand 154,419 21,757
198,128 68,516
Creditors: Amounts Falling Due Within One Year 6 (282,293 ) (113,452 )
NET CURRENT ASSETS (LIABILITIES) (84,165 ) (44,936 )
TOTAL ASSETS LESS CURRENT LIABILITIES 294,368 333,677
Creditors: Amounts Falling Due After More Than One Year 7 (186,722 ) (227,410 )
NET ASSETS 107,646 106,267
CAPITAL AND RESERVES
Called up share capital 8 1 1
Other reserves 25,000 25,000
Profit and Loss Account 82,645 81,266
SHAREHOLDERS' FUNDS 107,646 106,267
Page 1
Page 2
For the year ending 30 April 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 Profit and Loss Account.
On behalf of the board
Mr Shloime Hoffman
Director
Mrs Leah Hoffman
Director
29th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Goldex Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3972068 . The registered office is 56 Portland Avenue, Stamford Hill, London, N16 6EA.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Fixtures & Fittings 15% of Net Book Value
Computer Equipment 33% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 378,072 6,091 1,886 386,049
As at 30 April 2024 378,072 6,091 1,886 386,049
Depreciation
As at 1 May 2023 - 5,557 1,879 7,436
Provided during the period - 80 - 80
As at 30 April 2024 - 5,637 1,879 7,516
Net Book Value
As at 30 April 2024 378,072 454 7 378,533
As at 1 May 2023 378,072 534 7 378,613
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 43,709 46,759
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,425 1,425
Other creditors 280,468 111,447
Accruals and deferred income 400 580
282,293 113,452
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 186,722 227,410
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alexander Lipschitz by virtue of his ownership of 100% of the issued share capital in the company.
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