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Registered number: 15683920









GOFLA FINANCE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
GOFLA FINANCE LIMITED
REGISTERED NUMBER: 15683920

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,503,973

Cash at bank and in hand
 5 
201,234

  
3,705,207

Creditors: amounts falling due within one year
 6 
(3,751,697)

Net current (liabilities)/assets
  
 
 
(46,490)

Total assets less current liabilities
  
(46,490)

  

Net (liabilities)/assets
  
(46,490)


Capital and reserves
  

Called up share capital 
 7 
3

Profit and loss account
  
(46,493)

  
(46,490)


Page 1

 
GOFLA FINANCE LIMITED
REGISTERED NUMBER: 15683920
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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 period 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 comprehensive income 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: 




J D Burns
Director

Date: 12 December 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
GOFLA FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Gofla Finance Limited is a private company, limited by shares, registered in England and Wales with registration number 15683920. The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

The Company was incorporated on 26th April 2024, and began trading on that date.

The financial statements are presented in sterling, which is the functional currency of the 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

Going concern

The Company had net liabilities at the reporting date. The investors have indicated they intend to provide adequate funding to the Company for a period of not less than 12 months from the date of approval of these financial statements to enable it to pay its liabilities as they fall due. As such, the directors have prepared the financial statements on the going concern basis.

The financial statements do not reflect any adjustments that would result from a withdrawal of financial support.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

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.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
GOFLA FINANCE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Debtors

2025
£


Other debtors
3,503,973

3,503,973



5.


Cash and cash equivalents

2025
£

Cash at bank and in hand
201,234

201,234



6.


Creditors: Amounts falling due within one year

2025
£

Other creditors
3,749,897

Accruals and deferred income
1,800

3,751,697



7.


Share capital

2025
£
Allotted, called up and fully paid


3 Ordinary shares of £1.00 each
3


During the period, 3 ordinary shares of £3 aggregate nominal value were issued at par value.

 
Page 4