Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0false2024-01-01No description of principal activity0falsetruefalse 12020199 2024-01-01 2024-12-31 12020199 2023-01-01 2023-12-31 12020199 2024-12-31 12020199 2023-12-31 12020199 c:Director1 2024-01-01 2024-12-31 12020199 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 12020199 d:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 12020199 d:CurrentFinancialInstruments 2024-12-31 12020199 d:CurrentFinancialInstruments 2023-12-31 12020199 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12020199 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12020199 d:RetainedEarningsAccumulatedLosses 2024-12-31 12020199 d:RetainedEarningsAccumulatedLosses 2023-12-31 12020199 c:FRS102 2024-01-01 2024-12-31 12020199 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12020199 c:FullAccounts 2024-01-01 2024-12-31 12020199 c:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 12020199 e:USDollar 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12020199









GOODDOLLAR LIMITED
(A Company Limited by Guarantee)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
GOODDOLLAR LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 12020199

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
$
$

Fixed assets
  

Intangible assets
 4 
7,421
7,421

  
7,421
7,421

Current assets
  

Debtors: amounts falling due within one year
 5 
-
1,370

Cash at bank and in hand
 6 
62
31

  
62
1,401

Creditors: amounts falling due within one year
 7 
(9,492)
(14,411)

Net current liabilities
  
 
 
(9,430)
 
 
(13,010)

Total assets less current liabilities
  
(2,009)
(5,589)

  

Net liabilities
  
(2,009)
(5,589)


Capital and reserves
  

Profit and loss account
  
(2,009)
(5,589)

  
(2,009)
(5,589)


Page 1

 
GOODDOLLAR LIMITED
 
(A Company Limited by Guarantee)
REGISTERED NUMBER: 12020199
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


G E Kennedy
Director

Date: 12 March 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
GOODDOLLAR LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Gooddollar Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12020199 and registered office address is Aston House, Cornwall Avenue, London N3 1LF.
The company was dormant throughout the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared in US Dollars, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest $1.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is USD.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
GOODDOLLAR LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2023 - $NIL).

Page 4

 
GOODDOLLAR LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Intangible assets




Trademarks

$



Cost


At 1 January 2024
7,421



At 31 December 2024

7,421






Net book value



At 31 December 2024
7,421



At 31 December 2023
7,421




5.


Debtors

2024
2023
$
$


Other debtors
-
1,370

-
1,370



6.


Cash and cash equivalents

2024
2023
$
$

Cash at bank and in hand
62
31

Less: bank overdrafts
-
(9,499)

62
(9,468)


Page 5

 
GOODDOLLAR LIMITED

(A Company Limited by Guarantee)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
$
$

Bank overdrafts
-
9,499

Trade creditors
-
1

Amounts owed to group undertakings
9,492
-

Accruals and deferred income
-
4,911

9,492
14,411




8.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding $1 towards the assets of the company in the event of liquidation.

 
Page 6