REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 November 2024 |
for |
GOAT INVESTMENTS LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 30 November 2024 |
for |
GOAT INVESTMENTS LIMITED |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Contents of the Financial Statements |
for the Year Ended 30 November 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
GOAT INVESTMENTS LIMITED |
Company Information |
for the Year Ended 30 November 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
42 Lytton Road |
Barnet |
Hertfordshire |
EN5 5BY |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Balance Sheet |
30 November 2024 |
30.11.24 | 30.11.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Revaluation reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Balance Sheet - continued |
30 November 2024 |
The financial statements were approved by the director and authorised for issue on |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Notes to the Financial Statements |
for the Year Ended 30 November 2024 |
1. | STATUTORY INFORMATION |
Goat Investments Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised 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 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2024 |
4. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating | Listed | Unlisted |
interests | investments | investments | Totals |
£ | £ | £ | £ |
COST OR VALUATION |
At 1 December 2023 | 1 | 1,365,165 |
Additions | - | 476,100 |
Disposals | - | ( |
) | (7,785 | ) |
Revaluations | - | ( |
) | 2,502,007 |
At 30 November 2024 | 1 | 4,335,487 |
NET BOOK VALUE |
At 30 November 2024 | 1 | 4,335,487 |
At 30 November 2023 | 1 | 1,365,165 |
Cost or valuation at 30 November 2024 is represented by: |
Interest |
in other |
participating | Listed | Unlisted |
interests | investments | investments | Totals |
£ | £ | £ | £ |
Valuation in 2024 | - | (52,239 | ) | 2,554,246 | 2,502,007 |
Cost | 1 | 74,763 | 1,758,716 | 1,833,480 |
1 | 22,524 | 4,312,962 | 4,335,487 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 December 2023 |
and 30 November 2024 |
NET BOOK VALUE |
At 30 November 2024 |
At 30 November 2023 |
Fair value at 30 November 2024 is represented by: |
£ |
Valuation in 2019 | 17,291 |
Valuation in 2020 | 71,000 |
Valuation in 2023 | 35,000 |
Cost | 461,709 |
585,000 |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.24 | 30.11.23 |
£ | £ |
Directors' current accounts | 111,371 | 76,420 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.24 | 30.11.23 |
£ | £ |
Bank loans and overdrafts |
Tax |
Other creditors |
Accruals and deferred income |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.11.24 | 30.11.23 |
£ | £ |
Mortgage | - | 330,050 |
A mortgage was secured against the freehold property held as an investment property within the business. |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.24 | 30.11.23 |
value: | £ | £ |
A Ordinary | £1 | 1 | 1 |
B Ordinary | £1 | 1 | 1 |
C Ordinary | £1 | 200 | 200 |
202 | 202 |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023: |
30.11.24 | 30.11.23 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
As at the balance sheet date, included in debtors due withing one year is £111,371 (2023: £76,420), due and payable by the director. During the period the interest of £2,067 has been charged at 2.25% on the outstanding balance. The amount was repaid within nine months of the year end. |
GOAT INVESTMENTS LIMITED (REGISTERED NUMBER: 11067691) |
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2024 |
11. | RELATED PARTY DISCLOSURES |
As at the balance sheet date, included in creditors due withing one year is £211,366 (2023: £86,482) due to Goat Investments Limited. The amount is interest free and payable on demand.The company is under common control by the directors. |
12. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |