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Registered number: 12525782
Goldex Investments (Essex) Holdings Limited
Financial Statements
For The Year Ended 31 October 2024
Nijjer Accountants Ltd
Chartered Accountants
5-7 Station Road
Longfield
Kent
DA3 7QD
Contents
Page
Accountant's Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Goldex Investments (Essex) Holdings Limited for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Goldex Investments (Essex) Holdings Limited for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company's accounting records and from information and explanations you have given to us.
As a practising member of ICAS, we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-presentation-of-accounts.
This report is made solely to the director of Goldex Investments (Essex) Holdings Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Goldex Investments (Essex) Holdings Limited and state those matters that we have agreed to state to the director of Goldex Investments (Essex) Holdings Limited , as a body, in this report in accordance with the requirements of the ICAS as detailed at https://icas.com/icas-framework-presentation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Goldex Investments (Essex) Holdings Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Goldex Investments (Essex) Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Goldex Investments (Essex) Holdings Limited . You consider that Goldex Investments (Essex) Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Goldex Investments (Essex) Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Signed
25 July 2025
Nijjer Accountants Ltd
Chartered Accountants
5-7 Station Road
Longfield
Kent
DA3 7QD
Page 1
Page 2
Balance Sheet
Registered number: 12525782
31 October 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 500,000 -
500,000 -
CURRENT ASSETS
Cash at bank and in hand 470,853 694,978
470,853 694,978
Creditors: Amounts Falling Due Within One Year 6 (151,440 ) (960 )
NET CURRENT ASSETS (LIABILITIES) 319,413 694,018
TOTAL ASSETS LESS CURRENT LIABILITIES 819,413 694,018
NET ASSETS 819,413 694,018
CAPITAL AND RESERVES
Called up share capital 7 5 5
Profit and Loss Account 819,408 694,013
SHAREHOLDERS' FUNDS 819,413 694,018
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mohamad Khan
Director
25 June 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2023 5 699,520 699,525
Profit for the period and total comprehensive income - 19,654 19,654
Dividends paid - (25,161) (25,161)
As at 31 October 2023 and 1 November 2023 5 694,013 694,018
Profit for the year and total comprehensive income - 185,395 185,395
Dividends paid - (60,000) (60,000)
As at 31 October 2024 5 819,408 819,413
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Goldex Investments (Essex) Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12525782 . The registered office is 62a Station Road, Upminster, RM14 2TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted 
2.3. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.4. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2023 -
Additions 500,000
As at 31 October 2024 500,000
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 500,000
As at 1 November 2023 -
Goldex Holdings Limited holds a 10% equity interest in a Morocco-based entity, with valuation of £500,000.
Out of the total investment value, £350,000 has been paid, while the remaining £150,000 is reflected as creditors in the company’s liabilities, representing the outstanding amount payable towards the acquisition of the investment.
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
31 October 2024 31 October 2023
£ £
Other creditors 150,000 -
Accruals and deferred income 1,440 960
151,440 960
7. Share Capital
31 October 2024 31 October 2023
£ £
Allotted, Called up and fully paid 5 5
Page 5