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REGISTERED NUMBER: 07477656















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Guldenpfennig Limited

Guldenpfennig Limited (Registered number: 07477656)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


Guldenpfennig Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs J Guldenpfennig
G Guldenpfennig





SECRETARY: Mrs J Guldenpfennig





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 07477656





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Guldenpfennig Limited (Registered number: 07477656)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,744 50

CURRENT ASSETS
Debtors 5 82,991 87,630
Cash at bank 500 1,840
83,491 89,470
CREDITORS
Amounts falling due within one year 6 83,788 83,603
NET CURRENT (LIABILITIES)/ASSETS (297 ) 5,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,447

5,917

PROVISIONS FOR LIABILITIES 331 -
NET ASSETS 1,116 5,917

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,114 5,915
SHAREHOLDERS' FUNDS 1,116 5,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Guldenpfennig Limited (Registered number: 07477656)

Statement of Financial Position - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





G Guldenpfennig - Director


Guldenpfennig Limited (Registered number: 07477656)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Guldenpfennig Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

Guldenpfennig Limited (Registered number: 07477656)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 993
Additions 2,558
Disposals (844 )
At 31 October 2024 2,707
DEPRECIATION
At 1 November 2023 943
Charge for year 864
Eliminated on disposal (844 )
At 31 October 2024 963
NET BOOK VALUE
At 31 October 2024 1,744
At 31 October 2023 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 20,807 44,448
Other debtors 62,184 43,182
82,991 87,630

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 30,000 30,000
Taxation and social security 52,588 52,463
Other creditors 1,200 1,140
83,788 83,603

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2

Guldenpfennig Limited (Registered number: 07477656)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
G Guldenpfennig
Balance outstanding at start of year 21,591 31,414
Amounts advanced 31,092 21,591
Amounts repaid (21,591 ) (31,414 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,092 21,591

Mrs J Guldenpfennig
Balance outstanding at start of year 21,591 31,413
Amounts advanced 31,092 21,591
Amounts repaid (21,591 ) (31,413 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,092 21,591

The loans are unsecured and interest on the above loans has been charged at a rate of 2.5% pro rata per annum.