REGISTERED NUMBER: 08118223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GOO CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R R Shah MSc FRICS

N Thanki

REGISTERED OFFICE:

55a Welbeck Street

London

W1G 9XQ

REGISTERED NUMBER:

08118223 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investments

4

3,607,836

3,607,836

CURRENT ASSETS

Debtors

5

468,833

594,101

Cash at bank

152,248

665,794

621,081

1,259,895

CREDITORS

Amounts falling due within one year

6

(5,544,450

)

(5,692,113

)

NET CURRENT LIABILITIES

(4,923,369

)

(4,432,218

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,315,533

)

(824,382

)

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

(1,317,533

)

(826,382

)

SHAREHOLDERS' FUNDS

(1,315,533

)

(824,382

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

R R Shah MSc FRICS - Director

1.	STATUTORY INFORMATION

Goo Capital 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.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

GOING CONCERN

At the balance sheet date, the company had net liabilities of £1,315,533 (2023 - £824,382). The validity of the going concern concept is dependent on the continued support of the shareholders and creditors of the company.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Interest

Shares in

in other

group

participating

undertakings

interests

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

2,557,836

1,050,000

3,607,836

NET BOOK VALUE

At 31 December 2024

2,557,836

1,050,000

3,607,836

At 31 December 2023

2,557,836

1,050,000

3,607,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

468,833

133,708

Other debtors

-

460,393

468,833

594,101

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

5,541,930

5,688,154

Other creditors

2,520

3,959

5,544,450

5,692,113

7.	CONTROLLING PARTY

The controlling party is Mr R R Shah, who is the majority shareholder in Saffron Capital Limited, the company's parent entity.