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Registered number: 15360562 GO PLACES LIMITED (FORMERLY KNOWN AS RAMP MARKETPLACE LIMITED) UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD FROM 19 DECEMBER 2023 TO 31 DECEMBER 2024
GO PLACES LIMITED
CONTENTS
| Page
Balance Sheet | 1 - 2
Notes to the Financial Statements | 3 - 8
GO PLACES LIMITED REGISTERED NUMBER:15360562
BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024
Note |  | £
Fixed assets |  |  |
Intangible assets | 4 |  | 127,009
Tangible assets | 5 |  | 20,018
|  |  | 147,027
Current assets |  |  |
Stocks | 6 | 8,653 |
Debtors: amounts falling due within one year | 7 | 148,063 |
Cash at bank and in hand | 8 | 1,289,707 |
|  | 1,446,423 |
Creditors: amounts falling due within one year | 9 | (1,338,115) |
Net current assets |  |  | 108,308
Total assets less current liabilities |  |  | 255,335
Net assets |  |  | 255,335
Capital and reserves |  |  |
Called up share capital | 10 |  | 6,411
Share premium account |  |  | 824,024
Profit and loss account |  |  | (575,100)
|  |  | 255,335
1
GO PLACES LIMITED REGISTERED NUMBER:15360562
BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 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 period 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:
S J Jacobs
Director
Date: 1 September 2025
The notes on pages 3 to 8 form part of these financial statements. 2
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
1. | General information
Go Places Limited is a private company, limited by shares, registered in England and Wales, registration number 15360562. The registered office address is Elsley Court, 20-22 Great Tichfield Street, London, W1W 8BE. The principal activity of the company is that of retail sale via mail order houses or via internet. The company changed it's legal name from Ramp Marketplace Limited to Go Places Limited on 01 May 2024. The company was incorporated on 19 December 2023 and commenced trading as of the same date. 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 | Foreign currency translation
Functional and presentation currency The company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and Loss Account within 'administration expense'.
| 2.3 | Turnover
Turnover from retail sales via mail order houses or via internet is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. 3
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.5 | Pensions
Defined contribution pension plan The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the company in independently administered funds.
| 2.6 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.7 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 25% | Straight line basis
|  |  |  | Office equipment | - | 25% | Straight line basis
|  |  |  | Computer equipment | - | 33% | Straight line basis
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.8 | 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 first in, first out 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. 4
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.9 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
| 2.10 | 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.
| 2.11 | Creditors
Short-term creditors are measured at the transaction price.
| 2.12 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
3. | Employees
| The average monthly number of employees, including directors, during the period was 6.
4. | Intangible assets
|  | Computer software
|  | £
| Cost |
| Additions | 139,246
| At 31 December 2024 | 139,246
| Amortisation |
| Charge for the period | 12,237
| At 31 December 2024 | 12,237
| Net book value |
| At 31 December 2024 | 127,009
5
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
5. | Tangible fixed assets
|  | Fixtures and fittings | Computer equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| Additions | 1,269 | 21,260 | 22,529
| At 31 December 2024 | 1,269 | 21,260 | 22,529
| Depreciation |  |  |
| Charge for the period | 125 | 2,386 | 2,511
| At 31 December 2024 | 125 | 2,386 | 2,511
| Net book value |  |  |
| At 31 December 2024 | 1,144 | 18,874 | 20,018
6. | Stocks
|  |  |  |  | 2024
|  |  |  |  | £
| Finished goods and goods for resale | 8,653
7. | Debtors
|  |  |  |  | 2024
|  |  |  |  | £
| Trade debtors | 51,947
| Other debtors | 69,836
| Prepayments and accrued income | 26,280
|  | 148,063
8. | Cash and cash equivalents
|  |  |  |  | 2024
|  |  |  |  | £
| Cash at bank and in hand | 1,289,707
6
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
9. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024
|  |  |  |  | £
| Trade creditors | 63,327
| Other taxation and social security | 27,881
| Other creditors | 1,241,182
| Accruals | 5,725
|  | 1,338,115
10. | Share capital
|  |  |  |  | 2024
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 5,229 Ordinary shares of £1.00 each | 5,229
|  | 1,182 Series seed preference shares of £1.00 each | 1,182
|  |  | 6,411
During the period, the Company issued the following shares: 5,229 Ordinary shares with an aggregate nominal value of £5,229 were issued for consideration of £138,965. 1,182 Series seed preference shares with an aggregate nominal value of £1,182 were issued for consideration of £691,470. 7
GO PLACES LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024
11. | Pension commitments
The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £3,223. Contributions totalling £1,539 were payable to the fund at the balance sheet date and are included in creditors.
12. | Commitments under operating leases
| At 31 December 2024 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2024
|  |  |  |  | £
| Not later than 1 year | 180,180
| Later than 1 year and not later than 5 years | 212,940
|  | 393,120
8