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Company Registration No. 06346261 (England and Wales)
Goldshine Estates Limited Unaudited accounts for the year ended 31 August 2025
Goldshine Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Goldshine Estates Limited Company Information for the year ended 31 August 2025
Director
Mr B Belek
Company Number
06346261 (England and Wales)
Registered Office
214 Baker Street Enfield EN1 3JT England
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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Goldshine Estates Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,374,724
1,335,609
Current assets
Debtors
5
1,600
1,600
Cash at bank and in hand
3,879
7,467
5,479
9,067
Creditors: amounts falling due within one year
6
(488,530)
(406,157)
Net current liabilities
(483,051)
(397,090)
Total assets less current liabilities
891,673
938,519
Creditors: amounts falling due after more than one year
7
(876,220)
(904,080)
Net assets
15,453
34,439
Capital and reserves
Called up share capital
8
3
3
Profit and loss account
15,450
34,436
Shareholders' funds
15,453
34,439
For the year ending 31 August 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Mr B Belek Director Company Registration No. 06346261
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Goldshine Estates Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Goldshine Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 06346261. The registered office is 214 Baker Street, Enfield, EN1 3JT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% - reducing balance method
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
1,317,988
31,442
1,349,430
Additions
40,000
2,789
42,789
At 31 August 2025
1,357,988
34,231
1,392,219
Depreciation
At 1 September 2024
-
13,821
13,821
Charge for the year
-
3,674
3,674
At 31 August 2025
-
17,495
17,495
Net book value
At 31 August 2025
1,357,988
16,736
1,374,724
At 31 August 2024
1,317,988
17,621
1,335,609
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Goldshine Estates Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,600
1,600
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
60,252
61,602
Trade creditors
973
680
Taxes and social security
(18)
(3,973)
Other creditors
1,350
1,350
Loans from directors
418,323
338,848
Accruals
7,650
7,650
488,530
406,157
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
831,500
859,360
Other creditors
44,720
44,720
876,220
904,080
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
9
Transactions with related parties
Included within other creditors is an amount of £418,323 (2024: £338,848), due to the company director. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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