ACCOUNTS - Final Accounts preparation

Company registration number: 07277831

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	GOODSHELTER PROPERTY (SURBITON) LIMITED


GOODSHELTER PROPERTY (SURBITON) LIMITED

COMPANY INFORMATION

Directors	C.L.M. Beck
	M.R.A. Beck


Registered number	07277831


Registered office	Kennedy
	Thurlestone
	Kingsbridge
	Devon
	TQ7 3NP


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


Bankers	Svenska Handelsbanken
	11 The Crescent
	Plymouth
	Devon
	PL1 3AB


GOODSHELTER PROPERTY (SURBITON) LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


GOODSHELTER PROPERTY (SURBITON) LIMITED REGISTERED NUMBER:07277831

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Stocks		1,978,926		2,132,110
Debtors: amounts falling due within one year	4	4,961,712		4,741,142
Cash at bank and in hand		37,336		136,973
		6,977,974		7,010,225
Creditors: amounts falling due within one year	5	(80,252)		(332,589)
Net current assets			6,897,722		6,677,636
Total assets less current liabilities			6,897,722		6,677,636

Net assets			6,897,722		6,677,636

Capital and reserves
Called up share capital	4,433,544	4,433,544
Profit and loss account	2,464,178	2,244,092
	6,897,722	6,677,636

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 by:

C.L.M. Beck

Director

Date: 5 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


GOODSHELTER PROPERTY (SURBITON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Goodshelter Property (Surbiton) Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given in the company information page of the financial statements, which is also the principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

Revenue

Turnover comprises the sale of properties and incidental rental and other income. The sale and purchase of property is recognised on the date of exchange.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 2


GOODSHELTER PROPERTY (SURBITON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	4,954,567	4,734,606
Prepayments and accrued income	7,145	6,536
	4,961,712	4,741,142

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	1,070	5,472
Corporation tax	74,619	322,263
Accruals and deferred income	4,563	4,854
	80,252	332,589

Page 3