Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-31No description of principal activityfalse2023-04-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09162206 2023-04-01 2024-03-31 09162206 2022-04-01 2023-03-31 09162206 2024-03-31 09162206 2023-03-31 09162206 c:Director2 2023-04-01 2024-03-31 09162206 d:FurnitureFittings 2023-04-01 2024-03-31 09162206 d:FurnitureFittings 2024-03-31 09162206 d:FurnitureFittings 2023-03-31 09162206 d:CurrentFinancialInstruments 2024-03-31 09162206 d:CurrentFinancialInstruments 2023-03-31 09162206 d:Non-currentFinancialInstruments 2024-03-31 09162206 d:Non-currentFinancialInstruments 2023-03-31 09162206 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09162206 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09162206 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 09162206 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 09162206 d:ShareCapital 2024-03-31 09162206 d:ShareCapital 2023-03-31 09162206 d:SharePremium 2024-03-31 09162206 d:SharePremium 2023-03-31 09162206 d:RetainedEarningsAccumulatedLosses 2024-03-31 09162206 d:RetainedEarningsAccumulatedLosses 2023-03-31 09162206 c:FRS102 2023-04-01 2024-03-31 09162206 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09162206 c:FullAccounts 2023-04-01 2024-03-31 09162206 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09162206 2 2023-04-01 2024-03-31 09162206 6 2023-04-01 2024-03-31 09162206 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09162206









GOODMAN & FAMILY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
GOODMAN & FAMILY LIMITED
REGISTERED NUMBER: 09162206

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
1,489,293
1,482,372

  
1,489,293
1,482,372

Current assets
  

Debtors: amounts falling due within one year
 6 
22,751
52,407

Cash at bank and in hand
 7 
428
292,440

  
23,179
344,847

Creditors: amounts falling due within one year
 8 
(520,008)
(601,502)

Net current liabilities
  
 
 
(496,829)
 
 
(256,655)

Total assets less current liabilities
  
992,464
1,225,717

Creditors: amounts falling due after more than one year
 9 
(778,715)
(784,926)

  

Net assets
  
213,749
440,791


Capital and reserves
  

Called up share capital 
  
200
200

Share premium account
  
419,115
419,115

Profit and loss account
  
(205,566)
21,476

  
213,749
440,791


Page 1

 
GOODMAN & FAMILY LIMITED
REGISTERED NUMBER: 09162206
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 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 on 27 March 2025.




Z Goodman
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
GOODMAN & FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Goodman & Family Limited is a private company limited by shares, incorporated in England & Wales (registered number: 09162206). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH. 
The principal activity of the company continued to be that of property investment.
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 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

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 asset position the directors consider it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Revenue 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. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

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.

Page 3

 
GOODMAN & FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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:

Fixtures and fittings
-
25% 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.

 
2.5

Impairment of fixed assets and goodwill

Assets that are subject to depreciation or amortisation are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset (or cash-generating unit to which the asset has been allocated) is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's (or CGU's) fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash flows (CGUs). Non-financial assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

 
2.6

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.

 
2.7

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.

 
2.8

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 4

 
GOODMAN & FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.9

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.

 
2.10

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.11

Interest income

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

 
2.12

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 5

 
GOODMAN & FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 April 2023
30,660



At 31 March 2024

30,660



Depreciation


At 1 April 2023
30,660



At 31 March 2024

30,660



Net book value



At 31 March 2024
-



At 31 March 2023
-


5.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
1,482,372


Additions
49,420


Disposals
(50)


Amounts written off
(42,449)



At 31 March 2024
1,489,293




Page 6

 
GOODMAN & FAMILY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Debtors

2024
2023
£
£


Other debtors
22,751
52,407

22,751
52,407



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
428
292,440

428
292,440



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
6,210
6,210

Trade creditors
5,896
-

Other creditors
504,902
592,292

Accruals and deferred income
3,000
3,000

520,008
601,502



9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
28,715
34,926

Other creditors
750,000
750,000

778,715
784,926


 
Page 7