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REGISTERED NUMBER: 09458652 (England and Wales)















Goldex Lettings and Management
Services Ltd

Unaudited Financial Statements for the Year Ended 31 October 2024






Goldex Lettings and Management
Services Ltd (Registered number: 09458652)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Goldex Lettings and Management
Services Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: D S Brar





REGISTERED OFFICE: Warwick House
Park Corner Road
Southfleet
Gravesend
Kent
DA13 9LN





REGISTERED NUMBER: 09458652 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Goldex Lettings and Management
Services Ltd (Registered number: 09458652)

Statement of Financial Position
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 104 140
104 140

CURRENT ASSETS
Debtors 6 189,768 155,145
Cash at bank 60,299 86,202
250,067 241,347
CREDITORS
Amounts falling due within one year 7 256,149 240,579
NET CURRENT (LIABILITIES)/ASSETS (6,082 ) 768
TOTAL ASSETS LESS CURRENT LIABILITIES (5,978 ) 908

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,078 ) 808
SHAREHOLDERS' FUNDS (5,978 ) 908

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 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.

Goldex Lettings and Management
Services Ltd (Registered number: 09458652)

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 director and authorised for issue on 14 July 2025 and were signed by:





D S Brar - Director


Goldex Lettings and Management
Services Ltd (Registered number: 09458652)

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

1. STATUTORY INFORMATION

Goldex Lettings and Management Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern
The financial statements have been prepared adopting the going concern principle despite the balance sheet showing an excess of liabilities over assets of £49,178. The current liabilities include amounts of £137,776 owed to other associated entities. The director has indicated that amounts due will not be repayable by the company until cash flow and profitability allow.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

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

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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.

Goldex Lettings and Management
Services Ltd (Registered number: 09458652)

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

2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
At 1 November 2023
and 31 October 2024 2,340
AMORTISATION
At 1 November 2023
and 31 October 2024 2,340
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

Goldex Lettings and Management
Services Ltd (Registered number: 09458652)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 15,071
DEPRECIATION
At 1 November 2023 14,931
Charge for year 36
At 31 October 2024 14,967
NET BOOK VALUE
At 31 October 2024 104
At 31 October 2023 140

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,068 20,934
Other debtors 187,700 134,211
189,768 155,145

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 802 3,608
Taxation and social security 7,669 5,206
Other creditors 247,678 231,765
256,149 240,579