Goldstones Property (Rolls Avenue) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12291455 (England and Wales)

GOLDSTONES PROPERTY (ROLLS AVENUE) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Eastwood

REGISTERED OFFICE:

2 Lakeview Stables

Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

REGISTERED NUMBER:

12291455 (England and Wales)

ACCOUNTANTS:

Lakeview Southern Limited

Chartered Accountants

2 Lakeview Stables

Lower St. Clere

Kemsing

Sevenoaks

Kent

TN15 6NL

FIXED ASSETS

Tangible assets

4

-

27

Investment property

5

175,002

175,029

CURRENT ASSETS

Cash at bank

375

1,758

CREDITORS

Amounts falling due within one year

6

36,355

44,437

NET CURRENT LIABILITIES

(35,980

)

(42,679

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

139,022

132,350

CREDITORS

Amounts falling due after more than one
year

7

(107,100

)

(107,100

)

PROVISIONS FOR LIABILITIES

(5,146

)

(5,146

)

NET ASSETS

26,776

20,104

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

9

26,676

20,004

26,776

20,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 December 2025 and were signed by:

S Eastwood - Director

1.	STATUTORY INFORMATION

Goldstones Property (Rolls Avenue) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 March 2024

and 30 March 2025

148

DEPRECIATION

At 31 March 2024

121

Charge for year

27

At 30 March 2025

148

NET BOOK VALUE

At 30 March 2025

-

At 30 March 2024

27

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 March 2024

and 30 March 2025

175,002

NET BOOK VALUE

At 30 March 2025

175,002

At 30 March 2024

175,002

Fair value at 30 March 2025 is represented by:

£

Valuation in 2021

27,086

Cost

147,916

175,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.25

30.3.24

£

Bank loans and overdrafts

16,169

19,111

Amounts owed to group undertakings

4,130

586

Other creditors

16,056

24,740

36,355

44,437

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.3.25

30.3.24

£

Bank loans

107,100

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.3.25

30.3.24

£

Bank loans

107,100

Bank loans are secured on the investment properties to which they relate.

9.

RESERVES

Retained earnings includes £27,086 (2024: £27,086) of non-distributable revaluation gains.

10.	RELATED PARTY DISCLOSURES

At the year end, the company owed the director £8,521 (2024: £18,321).

At the year end, the company owed £4,130 (2024: £586) to Goldstones Property (UK) Ltd, the parent company, and £1,575 (2024: £1,275) to Yaweh Property Ltd, a company that the director has an interest in.