Gold Slate Estates Ltd


Directors	Noeleen Tomlinson
	Reece Tomlinson


Registered Address	12 The Briars
	Ash
	Aldershot
	GU12 6NX


Registered Number	13841691 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		13,422		15,045
Investment property	4		240,000		240,000
			253,422		255,045
Current assets
Cash at bank and on hand		4,820		13,026
		4,820		13,026
Creditors amounts falling due within one year	5	(131,754)		(121,804)
Net current assets (liabilities)			(126,934)		(108,778)
Total assets less current liabilities			126,488		146,267
Creditors amounts falling due after one year	6		(144,513)		(142,500)
Provisions for liabilities	7		(12,513)		(6,959)
Net assets			(30,538)		(3,192)
Capital and reserves
Called up share capital			100		100
Revaluation reserve			36,629		36,629
Profit and loss account			(67,267)		(39,921)
Shareholders' funds			(30,538)		(3,192)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2025, and are signed on its behalf by:

Reece Tomlinson
Director
Registered Company No. 13841691

Gold Slate Estates Ltd

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from rendering of services
	Revenue 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.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Vehicles	10	-
Office Equipment	-	25

	Investment property
	Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 24	15,000	589	15,589
At 31 January 25	15,000	589	15,589
Depreciation and impairment
At 01 February 24	250	294	544
Charge for year	1,475	148	1,623
At 31 January 25	1,725	442	2,167
Net book value
At 31 January 25	13,275	147	13,422
At 31 January 24	14,750	295	15,045

4.	Investment property


		£
	Fair value at 01 February 24	240,000
	At 31 January 25	240,000

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	247
Amounts owed to related parties	131,754	120,303
Accrued liabilities and deferred income	-	1,254
Total	131,754	121,804


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	144,513	142,500
Total	144,513	142,500

7.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	12,513	6,959
Total	12,513	6,959