Acorah Software Products - Accounts Production 16.5.460 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10569894 Ms Linlu Ran Mr Jimmy Liu Mrs Linlu Ran true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10569894 2024-01-31 10569894 2025-01-31 10569894 2024-02-01 2025-01-31 10569894 frs-core:CurrentFinancialInstruments 2025-01-31 10569894 frs-core:Non-currentFinancialInstruments 2025-01-31 10569894 frs-core:ComputerEquipment 2025-01-31 10569894 frs-core:ComputerEquipment 2024-02-01 2025-01-31 10569894 frs-core:ComputerEquipment 2024-01-31 10569894 frs-core:FurnitureFittings 2025-01-31 10569894 frs-core:FurnitureFittings 2024-02-01 2025-01-31 10569894 frs-core:FurnitureFittings 2024-01-31 10569894 frs-core:InvestmentPropertyIncludedWithinPPE 2025-01-31 10569894 frs-core:InvestmentPropertyIncludedWithinPPE 2024-02-01 2025-01-31 10569894 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-31 10569894 frs-core:PlantMachinery 2025-01-31 10569894 frs-core:PlantMachinery 2024-02-01 2025-01-31 10569894 frs-core:PlantMachinery 2024-01-31 10569894 frs-core:ShareCapital 2025-01-31 10569894 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10569894 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10569894 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10569894 frs-bus:SmallEntities 2024-02-01 2025-01-31 10569894 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10569894 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10569894 1 2024-02-01 2025-01-31 10569894 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 10569894 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 10569894 frs-bus:Director1 2024-02-01 2025-01-31 10569894 frs-bus:Director2 2024-02-01 2025-01-31 10569894 frs-countries:EnglandWales 2024-02-01 2025-01-31 10569894 2023-01-31 10569894 2024-01-31 10569894 2023-02-01 2024-01-31 10569894 frs-core:CurrentFinancialInstruments 2024-01-31 10569894 frs-core:Non-currentFinancialInstruments 2024-01-31 10569894 frs-core:ShareCapital 2024-01-31 10569894 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10569894 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31
Registered number: 10569894
Goldbridge UK Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Goldbridge UK Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Goldbridge UK Properties Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 10569894

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,258,409 |  | 1,259,601
|  |  | 1,258,409 |  | 1,259,601
CURRENT ASSETS
Debtors | 5 | 909 |  | 1,026 |
Cash at bank and in hand |  | 52,234 |  | 56,193 |
|  | 53,143 |  | 57,219 |
Creditors: Amounts Falling Due Within One Year | 6 | (579,989 ) |  | (599,882 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (526,846 ) |  | (542,663 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 731,563 |  | 716,938
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (758,824 ) |  | (758,827 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (25,623 ) |  | (25,623 )
NET LIABILITIES |  |  | (52,884 ) |  | (67,512 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Fair value reserve | 10 |  | 118,221 |  | 118,221
Profit and Loss Account |  |  | (171,205 ) |  | (185,833 )
SHAREHOLDERS' FUNDS |  |  | (52,884) |  | (67,512)

Page 1
Page 2
Goldbridge UK Properties Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Linlu Ran Director
08/10/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Goldbridge UK Properties Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
Goldbridge UK Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10569894 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% reducing balance basis
Fixtures & Fittings | 20% reducing balance basis
Computer Equipment | 20% reducing balance basis

2.5. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Investment Properties | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 February 2024 | 1,252,485 | 2,000 | 10,925 | 592 | 1,266,002
Additions | - | - | 261 | - | 261
As at 31 January 2025 | 1,252,485 | 2,000 | 11,186 | 592 | 1,266,263

...CONTINUED
Page 3
Page 4
Goldbridge UK Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025

Depreciation
As at 1 February 2024 | - | 609 | 5,640 | 152 | 6,401
Provided during the period | - | 278 | 1,087 | 88 | 1,453
As at 31 January 2025 | - | 887 | 6,727 | 240 | 7,854
Net Book Value
As at 31 January 2025 | 1,252,485 | 1,113 | 4,459 | 352 | 1,258,409
As at 1 February 2024 | 1,252,485 | 1,391 | 5,285 | 440 | 1,259,601

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 1,026
Other debtors | 909 |  | -
| 909 |  | 1,026

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | - |  | 200
Accruals and deferred income | - |  | 11,290
Directors' loan accounts | 579,989 |  | 588,392
| 579,989 |  | 599,882

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 538,824 |  | 538,827
Other creditors | 220,000 |  | 220,000
| 758,824 |  | 758,827

8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 538,824 |  | 538,827

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Goldbridge UK Properties Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
10. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 February 2024 | 118,221
As at 31 January 2025 | 118,221

11. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Linlu Ran by virtue of her ownership of 99% of the issued share capital in the company.
Page 5