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REGISTERED NUMBER: 03327734 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

GOLDENPLANE LIMITED

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

GOLDENPLANE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | M Kempton

| Mrs T C Kempton

| SECRETARY: | M Kempton

| REGISTERED OFFICE: | Grove House

| 1 Grove Place

| Bedford

| Bedfordshire

| MK40 3JJ

| REGISTERED NUMBER: | 03327734 (England and Wales)

| ACCOUNTANTS: | Thompsons Accountancy Services Ltd

| 2 Manor Farm Court Old Wolverton Road

| Old Wolverton

| Milton Keynes

| Buckinghamshire

| MK12 5NN

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 5 | 5,735 |  | 14,339 |  |

CURRENT ASSETS

Stocks | 30,000 |  | 47,000 |  |

Debtors | 6 | 6,275 |  | 2,790 |  |

Cash at bank | 3,300 |  | 7,704 |  |

39,575 |  | 57,494 |  |

CREDITORS

Amounts falling due within one year | 7 | 36,254 |  | 53,312 |  |

NET CURRENT ASSETS | 3,321 |  | 4,182 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,056 |  | 18,521 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (11,295 | ) | (14,535 | ) |

PROVISIONS FOR LIABILITIES | (1,089 | ) | (2,724 | ) |

NET (LIABILITIES)/ASSETS | (3,328 | ) | 1,262 |  |

CAPITAL AND RESERVES

Allotted, called up and fully

paid share capital | 100 |  | 100 |  |

Retained earnings | (3,428 | ) | 1,162 |  |

(3,328 | ) | 1,262 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

STATEMENT OF FINANCIAL POSITION - continued

31 MARCH 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

M Kempton - Director

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Goldenplane Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

| The financial statements have been prepared under the historical cost convention.

| TURNOVER

| Turnover represents net invoiced sales of services and materials, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

| 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 | - | 33% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33% on cost

| STOCKS

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | ACCOUNTING POLICIES - continued

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

5. | TANGIBLE FIXED ASSETS

Plant and | Motor | Computer |

machinery | vehicles | equipment | Totals |

| £ | £ | £ | £

| COST

| At 1 April 2024

| and 31 March 2025 | 637 |  | 34,414 |  | 2,015 |  | 37,066 |  |

| DEPRECIATION

| At 1 April 2024 | 637 |  | 20,075 |  | 2,015 |  | 22,727 |  |

| Charge for year | - |  | 8,604 |  | - |  | 8,604 |  |

| At 31 March 2025 | 637 |  | 28,679 |  | 2,015 |  | 31,331 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | 5,735 |  | - |  | 5,735 |  |

| At 31 March 2024 | - |  | 14,339 |  | - |  | 14,339 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other debtors | 2,111 |  | - |  |

| VAT | 3,857 |  | 2,548 |  |

| Prepayments | 307 |  | 242 |  |

6,275 |  | 2,790 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Finance leases (see note 9) | 3,241 |  | 3,241 |  |

| Tax | 793 |  | 16,295 |  |

| Directors' current accounts | 29,141 |  | 30,121 |  |

| Accrued expenses | 3,079 |  | 3,655 |  |

36,254 |  | 53,312 |  |

GOLDENPLANE LIMITED (REGISTERED NUMBER: 03327734)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Finance leases (see note 9) | 11,295 |  | 14,535 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under finance leases fall due as follows:

| Finance leases |

2025 | 2024 |

| £ | £

| Net obligations repayable:

| Within one year | 3,241 |  | 3,241 |  |

| Between one and five years | 11,295 |  | 14,535 |  |

14,536 |  | 17,776 |  |