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REGISTERED NUMBER: 11014192 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

GOLDSPICE GROUP LTD

GOLDSPICE GROUP LTD (REGISTERED NUMBER: 11014192)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance sheet 1

Notes to the financial statements 2


GOLDSPICE GROUP LTD (REGISTERED NUMBER: 11014192)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 117 146

Current assets
Cash at bank 93 531

Creditors
Amounts falling due within one year 5 38,795 34,650
Net current liabilities (38,702 ) (34,119 )
Total assets less current liabilities (38,585 ) (33,973 )

Capital and reserves
Called up share capital 6 100 100
Retained earnings (38,685 ) (34,073 )
Shareholders' funds (38,585 ) (33,973 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 March 2025 and were signed by:





Mr T Bevan - Director


GOLDSPICE GROUP LTD (REGISTERED NUMBER: 11014192)

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


1. Statutory information

Goldspice Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 11014192. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is Springbank, Manston, Sturminster Newton, Dorset, DT10 1HA.

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.

The Company has made a loss during the period of £4,612 and has a deficiency of assets at the period end of £38,585 (2023: £33,973). The Company is dependent upon the continued support of its director. The director has confirmed his support of the Company over the next 12 months, in order that it can meet its day to day working capital requirements.

Turnover
Turnover represents monies received for the supply of health and well being services, exclusive of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

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 taxation
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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

GOLDSPICE GROUP LTD (REGISTERED NUMBER: 11014192)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 May 2023
and 30 April 2024 182
Depreciation
At 1 May 2023 36
Charge for year 29
At 30 April 2024 65
Net book value
At 30 April 2024 117
At 30 April 2023 146

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 126 108
Directors' current accounts 37,540 33,467
Accruals and deferred income 1,129 1,075
38,795 34,650

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. Ultimate controlling party

The company is controlled by the director, Mr T Bevan, owning 100% of the issued share capital.