Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-07-01falseNo description of principal activity44falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10805603 2023-07-01 2024-06-30 10805603 2022-07-01 2023-06-30 10805603 2024-06-30 10805603 2023-06-30 10805603 c:Director1 2023-07-01 2024-06-30 10805603 c:Director2 2023-07-01 2024-06-30 10805603 c:Director3 2023-07-01 2024-06-30 10805603 c:Director4 2023-07-01 2024-06-30 10805603 c:RegisteredOffice 2023-07-01 2024-06-30 10805603 d:Buildings 2023-07-01 2024-06-30 10805603 d:Buildings 2024-06-30 10805603 d:Buildings 2023-06-30 10805603 d:Buildings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 10805603 d:Buildings d:LongLeaseholdAssets 2023-07-01 2024-06-30 10805603 d:Buildings d:LongLeaseholdAssets 2024-06-30 10805603 d:Buildings d:LongLeaseholdAssets 2023-06-30 10805603 d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 10805603 d:CurrentFinancialInstruments 2024-06-30 10805603 d:CurrentFinancialInstruments 2023-06-30 10805603 d:Non-currentFinancialInstruments 2024-06-30 10805603 d:Non-currentFinancialInstruments 2023-06-30 10805603 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 10805603 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 10805603 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 10805603 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 10805603 d:ShareCapital 2024-06-30 10805603 d:ShareCapital 2023-06-30 10805603 d:RetainedEarningsAccumulatedLosses 2024-06-30 10805603 d:RetainedEarningsAccumulatedLosses 2023-06-30 10805603 c:FRS102 2023-07-01 2024-06-30 10805603 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10805603 c:FullAccounts 2023-07-01 2024-06-30 10805603 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10805603 2 2023-07-01 2024-06-30 10805603 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 10805603







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED






































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GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 


 
COMPANY INFORMATION


Directors
Mr A J Goddard 
Mr D J Goddard 
Mr J M Goddard 
Mr O D Goddard 




Registered number
10805603



Registered office
40 The Butts
Brentford

Middlesex

TW8 8BL




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 6


 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
REGISTERED NUMBER:10805603



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,669,965
5,759,544

  
5,669,965
5,759,544

Current assets
  

Debtors: amounts falling due within one year
 5 
1,102,261
1,016,301

Cash at bank and in hand
  
15,831
487,185

  
1,118,092
1,503,486

Creditors: amounts falling due within one year
 6 
(5,876,500)
(2,519,715)

Net current liabilities
  
 
 
(4,758,408)
 
 
(1,016,229)

Total assets less current liabilities
  
911,557
4,743,315

Creditors: amounts falling due after more than one year
 7 
(1,100,000)
(4,932,126)

  

Net liabilities
  
(188,443)
(188,811)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(188,543)
(188,911)

  
(188,443)
(188,811)


Page 1

 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
REGISTERED NUMBER:10805603


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 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 income and retained earnings 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: 




Mr D J Goddard
Director
Date: 21 March 2025

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

Page 2

 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Goddard Property Development Services Limited is a private company limited by shares and incorporated in England and Wales.  The address of the registered office is given in the company information page of these financial statements.  
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.  

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 following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had a deficit of net current liabilities of £4,758,408 (2023: £1,016,229).
The directors have taken measure in order to safeguard cashflow that they believe should enable the company to continue to operate as agoing concern.

 
2.3

Revenue

Rent receivable is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Rent receivable is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


Page 3

 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
2%
Straight-line
Long-term leasehold property
-
1%
Straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 4

 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Tangible fixed assets





Freehold property
Long-term leasehold property
Total

£
£
£



Cost or valuation


At 1 July 2023
4,432,919
1,519,000
5,951,919



At 30 June 2024

4,432,919
1,519,000
5,951,919



Depreciation


At 1 July 2023
116,425
75,950
192,375


Charge for the year on owned assets
74,389
15,190
89,579



At 30 June 2024

190,814
91,140
281,954



Net book value



At 30 June 2024
4,242,105
1,427,860
5,669,965



At 30 June 2023
4,316,494
1,443,050
5,759,544


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
310,140
300,140

Other debtors
792,121
716,161

1,102,261
1,016,301



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
3,712,113
42,000

Trade creditors
10,727
-

Amounts owed to group undertakings
2,145,547
2,474,715

Accruals and deferred income
8,113
3,000

5,876,500
2,519,715


Page 5

 


GODDARD PROPERTY DEVELOPMENT SERVICES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
1,100,000
4,932,126

1,100,000
4,932,126


The following liabilities were secured:

2024
2023
£
£



Bank loans and overdrafts
4,812,113
4,974,126

4,812,113
4,974,126

Details of security provided:

Bank loans and overdrafts are secured by fixed and floating legal charges over the assets of the company.


8.


Controlling party

The ultimate parent company is P. Goddard & Sons Limited, a company registered in England & Wales whose registered office is 40 The Butts, Brentford, Middlesex TW8 8AL.

 
Page 6