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REGISTERED NUMBER: 12648234 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

Goodman Digital Securities Limited

Goodman Digital Securities Limited (Registered number: 12648234)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Goodman Digital Securities Limited

Company Information
for the Year Ended 30 June 2025







DIRECTORS: Mr P Goodman
Mrs A J Hubbard





REGISTERED OFFICE: 99 Davies Road
West Bridgford
NG2 5HZ





REGISTERED NUMBER: 12648234 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Goodman Digital Securities Limited (Registered number: 12648234)

Balance Sheet
30 June 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,204

CURRENT ASSETS
Debtors 5 1,251 75,973
Cash at bank 80 21,876
1,331 97,849
CREDITORS
Amounts falling due within one year 6 1,231 1,104
NET CURRENT ASSETS 100 96,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

99,949

PROVISIONS FOR LIABILITIES - 609
NET ASSETS 100 99,340

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings - 99,240
SHAREHOLDERS' FUNDS 100 99,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

Goodman Digital Securities Limited (Registered number: 12648234)

Balance Sheet - continued
30 June 2025


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2025 and were signed on its behalf by:





Mr P Goodman - Director


Goodman Digital Securities Limited (Registered number: 12648234)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Goodman Digital Securities Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Goodman Digital Securities Limited (Registered number: 12648234)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 July 2024 7,409 4,632 12,041
Additions 95 - 95
Disposals (2,905 ) (394 ) (3,299 )
At 30 June 2025 4,599 4,238 8,837
DEPRECIATION
At 1 July 2024
and 30 June 2025 4,599 4,238 8,837
NET BOOK VALUE
At 30 June 2025 - - -
At 30 June 2024 2,810 394 3,204

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' current accounts 1,251 75,256
Prepayments and accrued income - 717
1,251 75,973

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 277 264
Accrued expenses 954 840
1,231 1,104

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year - 5,820
Between one and five years - 2,425
- 8,245

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

Goodman Digital Securities Limited (Registered number: 12648234)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 2024
£    £   
Mr P Goodman and Mrs A J Hubbard
Balance outstanding at start of year 75,256 13,100
Amounts advanced 22,747 75,613
Amounts repaid (96,752 ) (13,457 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,251 75,256

Interest was charged on the director's advances at HM Revenue & Customs official rate of 2.25% per annum.

The outstanding advances were repaid within nine months of the year end.