Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-311false2023-08-01trueNo description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10326912 2023-08-01 2024-07-31 10326912 2022-08-01 2023-07-31 10326912 2024-07-31 10326912 2023-07-31 10326912 c:Director1 2023-08-01 2024-07-31 10326912 d:CurrentFinancialInstruments 2024-07-31 10326912 d:CurrentFinancialInstruments 2023-07-31 10326912 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 10326912 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 10326912 d:ShareCapital 2024-07-31 10326912 d:ShareCapital 2023-07-31 10326912 d:RetainedEarningsAccumulatedLosses 2024-07-31 10326912 d:RetainedEarningsAccumulatedLosses 2023-07-31 10326912 c:FRS102 2023-08-01 2024-07-31 10326912 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10326912 c:FullAccounts 2023-08-01 2024-07-31 10326912 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10326912 6 2023-08-01 2024-07-31 10326912 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 10326912









GOLDMARSH HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
GOLDMARSH HOLDINGS LIMITED
REGISTERED NUMBER: 10326912

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
509,820
509,820

  
509,820
509,820

Current assets
  

Debtors: amounts falling due within one year
 5 
67,978
77,478

Cash at bank and in hand
 6 
7,815
1,003

  
75,793
78,481

Creditors: amounts falling due within one year
 7 
(609,991)
(609,791)

Net current liabilities
  
 
 
(534,198)
 
 
(531,310)

Total assets less current liabilities
  
(24,378)
(21,490)

  

Net liabilities
  
(24,378)
(21,490)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(24,380)
(21,492)

  
(24,378)
(21,490)


Page 1

 
GOLDMARSH HOLDINGS LIMITED
REGISTERED NUMBER: 10326912
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2024

The director considers 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 director acknowledges his 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: 




A L Michaels
Director

Date: 17 January 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GOLDMARSH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Goldmarsh Holdings Limited is a private company limited by shares and is incorporated in England and Wales (Registered number: 10326912). Its registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. Given that the company is in a net deficit position the director has obtained assurances from its beneficial owners to continue to provide adequate funds to meets its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
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.

Page 3

 
GOLDMARSH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
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 average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 August 2023
509,820



At 31 July 2024
509,820





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
67,978
77,478

67,978
77,478



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
7,815
1,003

7,815
1,003


Page 4

 
GOLDMARSH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
606,991
606,791

Accruals and deferred income
3,000
3,000

609,991
609,791


 
Page 5