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Registered number: 11252104 BLUE GOOSE DESIGN HOLDINGS LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
BLUE GOOSE DESIGN HOLDINGS LTD REGISTERED NUMBER: 11252104 BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 993,000 |  | 993,000
Current assets |  |  |  |  |
Cash at bank and in hand |  |  | 38 |  | 38
Creditors: amounts falling due within one year | 5 |  | (992,505) |  | (992,505)
Net assets |  |  | 533 |  | 533
Capital and reserves |  |  |  |  |
Called up share capital | 6 |  | 188 |  | 188
Profit and loss account |  |  | 345 |  | 345
|  |  | 533 |  | 533
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 statement of income and retained earnings 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 on 23 October 2025.
................................................ B Watson
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
BLUE GOOSE DESIGN HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
1. | General information
Blue Goose Design Holdings Ltd ("the Company") is a private company limited by shares incorporated in England and Wales. The Registered office is 118-120 Great Titchfield Street, London, W1W 6SS. The principal activity of the Company was that of a holding company. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | 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.
| 2.4 | Creditors
Short term creditors are measured at the transaction price.
| 2.5 | 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, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 2
BLUE GOOSE DESIGN HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
3. | Employees
The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost |
| At 1 February 2024 | 993,000
| At 31 January 2025 | 993,000
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 991,605 | 991,605
| Accruals and deferred income | 900 | 900
|  | 992,505 | 992,505
Page 3
BLUE GOOSE DESIGN HOLDINGS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 75 (2024 - 75) Ordinary A shares of £1 each | 75 | 75
|  | 75 (2024 - 75) Ordinary B shares of £1 each | 75 | 75
|  | 19 (2024 - 19) Ordinary G shares of £1 each | 19 | 19
|  | 19 (2024 - 19) Ordinary H shares of £1 each | 19 | 19
|  |  | 188 | 188
7. | Related party transactions
| At the year end, the Company owed £991,605 (2024 - £991,605) to its subsidiary.
Page 4