Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30truefalsefalse2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-12-01No description of principal activity2true 14459058 2023-12-01 2024-11-30 14459058 2022-12-01 2023-11-30 14459058 2024-11-30 14459058 2023-11-30 14459058 c:Director2 2023-12-01 2024-11-30 14459058 d:CurrentFinancialInstruments 2024-11-30 14459058 d:CurrentFinancialInstruments 2023-11-30 14459058 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14459058 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 14459058 d:ShareCapital 2024-11-30 14459058 d:ShareCapital 2023-11-30 14459058 d:RetainedEarningsAccumulatedLosses 2024-11-30 14459058 d:RetainedEarningsAccumulatedLosses 2023-11-30 14459058 c:OrdinaryShareClass1 2023-12-01 2024-11-30 14459058 c:OrdinaryShareClass1 2024-11-30 14459058 c:OrdinaryShareClass1 2023-11-30 14459058 c:FRS102 2023-12-01 2024-11-30 14459058 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 14459058 c:FullAccounts 2023-12-01 2024-11-30 14459058 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 14459058 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14459058









GO3 PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
GO3 PROPERTY LIMITED
REGISTERED NUMBER: 14459058

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
194,295
188,814

Cash at bank and in hand
 4 
61
414

  
194,356
189,228

Creditors: amounts falling due within one year
 5 
(201,307)
(191,084)

Net current liabilities
  
 
 
(6,951)
 
 
(1,856)

Total assets less current liabilities
  
(6,951)
(1,856)

  

Net liabilities
  
(6,951)
(1,856)


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
(6,953)
(1,858)

  
(6,951)
(1,856)


Page 1

 
GO3 PROPERTY LIMITED
REGISTERED NUMBER: 14459058
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 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 profit and loss account 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 by: 




Mrs J Elcock
Director

Date: 29 August 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GO3 PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Go3 Property Limited, 14459058, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Caerwyn Jones, Emstrey House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.

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

At the time of approving the financial statements, the director has a reasonable expectation that the
company has adequate resources to continue in operational existence for the forseeable future.
Thus the director continues to adopt the going concern basis of accounting in preparing the financial
statements

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

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.

 
2.5

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.


3.


Employees

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

Page 3

 
GO3 PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
61
414

61
414



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
660
1,697

Other creditors
199,954
188,787

Accruals and deferred income
693
600

201,307
191,084



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



7.


Related party transactions

included in creditors due falling within one year are amounts totalling £199,953 (2023: £188,787) due to the directors of the company. These amounts are repayable on demand. During the year no interest has been charged on these balances. 

 
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