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REGISTERED NUMBER: 13348671 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31st July 2024

for

Go Store (Baden) Limited

Go Store (Baden) Limited (Registered number: 13348671)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 8

Go Store (Baden) Limited

Company Information
for the Year Ended 31st July 2024







DIRECTORS: S R Molyneux
D J Finney
R White





REGISTERED OFFICE: Unit 8
333 Shepcote lane
Sheffield
South Yorkshire
S91TG





REGISTERED NUMBER: 13348671 (England and Wales)





ACCOUNTANTS: Shorts Chartered Accountants
Cedar House
63 Napier Street
Sheffield
S11 8HA

Go Store (Baden) Limited (Registered number: 13348671)

Statement of Financial Position
31st July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,165,282 1,133,533

CURRENT ASSETS
Debtors 5 1,703 1,343
Cash at bank and in hand 10,536 21,421
12,239 22,764
CREDITORS
Amounts falling due within one year 6 331,726 357,850
NET CURRENT LIABILITIES (319,487 ) (335,086 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

845,795

798,447

CREDITORS
Amounts falling due after more than one
year

7

(591,250

)

(572,390

)

PROVISIONS FOR LIABILITIES (57,348 ) (45,567 )
NET ASSETS 197,197 180,490

CAPITAL AND RESERVES
Called up share capital 8 30 30
Revaluation reserve 9 151,173 154,121
Retained earnings 45,994 26,339
SHAREHOLDERS' FUNDS 197,197 180,490

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

Go Store (Baden) Limited (Registered number: 13348671)

Statement of Financial Position - continued
31st July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd February 2025 and were signed on its behalf by:





S R Molyneux - Director


Go Store (Baden) Limited (Registered number: 13348671)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Go Store (Baden) 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 20% on cost, 10% on cost, 5% on cost and Straight line over 8 years

Impairment of assets

At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss.
If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Go Store (Baden) Limited (Registered number: 13348671)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" and Section 12 "Other Financial Instruments Issues" of FRS 102 to all of its financial Instruments.
Financial Instruments are recognised in the company's balance sheet when it becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST OR VALUATION
At 1st August 2023 1,100,000 25,336 7,850
Additions - 53,396 396
At 31st July 2024 1,100,000 78,732 8,246
DEPRECIATION
At 1st August 2023 - 2,262 793
Charge for year 18,000 2,905 825
At 31st July 2024 18,000 5,167 1,618
NET BOOK VALUE
At 31st July 2024 1,082,000 73,565 6,628
At 31st July 2023 1,100,000 23,074 7,057

Go Store (Baden) Limited (Registered number: 13348671)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST OR VALUATION
At 1st August 2023 4,058 639 1,137,883
Additions 609 - 54,401
At 31st July 2024 4,667 639 1,192,284
DEPRECIATION
At 1st August 2023 1,096 199 4,350
Charge for year 842 80 22,652
At 31st July 2024 1,938 279 27,002
NET BOOK VALUE
At 31st July 2024 2,729 360 1,165,282
At 31st July 2023 2,962 440 1,133,533

Included in cost or valuation of land and buildings is freehold land of £ 200,000 (2023 - £ 200,000 ) which is not depreciated.

Cost or valuation at 31st July 2024 is represented by:

Improvements
Freehold to Plant and
property property machinery
£    £    £   
Valuation in 2023 154,121 - -
Cost 945,879 78,732 8,246
1,100,000 78,732 8,246

Fixtures
and Computer
fittings equipment Totals
£    £    £   
Valuation in 2023 - - 154,121
Cost 4,667 639 1,038,163
4,667 639 1,192,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 1,703 1,343

Go Store (Baden) Limited (Registered number: 13348671)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 33,000 84,860
Taxation and social security 13,789 12,391
Other creditors 284,937 260,599
331,726 357,850

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 591,250 572,390

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 459,250 232,951

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
30 Ordinary £1 30 30

9. RESERVES
Revaluation
reserve
£   
At 1st August 2023 154,121
Freehold Property Revaluation (2,948 )

At 31st July 2024 151,173

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company operated loan accounts with the directors during the year. At the year end date Mr R White was owed £93,549 (2023: £86,216), Mr D Finney was owed £93,549 (2032: £86,216). Go Store (Chesterfield) Limited, a company in which Mr S Molyneux is director and shareholder, was owed £93,549 (2023: £86,216) by the company.

11. RELATED PARTY DISCLOSURES

Included within creditors, are amounts owed to related parties. Go Store Chesterfield Ltd are owed by the company £93,549 (2023: £86,216).

Go Store (Baden) Limited

Report of the Accountants to the Directors of
Go Store (Baden) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31st July 2024 set out on pages three to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Shorts Chartered Accountants
Cedar House
63 Napier Street
Sheffield
S11 8HA


3rd February 2025