REGISTERED NUMBER: 10702553 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

GOODHUB PLATFORMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C P Rose

Mr M Cordell

REGISTERED OFFICE:

7 Gay Street

Bath

BA1 2PH

REGISTERED NUMBER:

10702553 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

525,288

528,706

Tangible assets

5

4,343

671

529,631

529,377

CURRENT ASSETS

Debtors

6

22,750

60,782

CREDITORS

Amounts falling due within one year

7

580,697

577,290

NET CURRENT LIABILITIES

(557,947

)

(516,508

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,316

)

12,869

CREDITORS

Amounts falling due after more than one year

8

185,113

173,402

NET LIABILITIES

(213,429

)

(160,533

)

CAPITAL AND RESERVES

Called up share capital

1,657

1,382

Share premium

1,415,842

1,071,837

Retained earnings

(1,630,928

)

(1,233,752

)

SHAREHOLDERS' FUNDS

(213,429

)

(160,533

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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 Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:

Mr C P Rose - Director

Mr M Cordell - Director

1.	STATUTORY INFORMATION

Goodhub Platforms 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.

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.

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.

Fixtures and fittings

-

20% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Development

Trademarks

costs

Totals

£

£

£

COST

At 1st April 2024

5,844

1,186,832

1,192,676

Additions

-

195,013

195,013

At 31st March 2025

5,844

1,381,845

1,387,689

AMORTISATION

At 1st April 2024

-

663,970

663,970

Amortisation for year

-

198,431

198,431

At 31st March 2025

-

862,401

862,401

NET BOOK VALUE

At 31st March 2025

5,844

519,444

525,288

At 31st March 2024

5,844

522,862

528,706

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

1,839

Additions

4,564

At 31st March 2025

6,403

DEPRECIATION

At 1st April 2024

1,168

Charge for year

892

At 31st March 2025

2,060

NET BOOK VALUE

At 31st March 2025

4,343

At 31st March 2024

671

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

11,578

11,836

Tax

-

45,715

VAT

11,100

3,045

Prepayments and accrued income

72

186

22,750

60,782

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

21,384

39,843

Trade creditors

244,303

204,356

Social security and other taxes

51,989

40,571

Pension control

1,964

235

Directors' current accounts

255,573

283,475

Accrued expenses

5,484

8,810

580,697

577,290

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loan - more than one year

6,667

16,667

Other loan- more than one year

178,446

156,735

185,113

173,402

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C P Rose.