REGISTERED NUMBER: 09400992 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

GOLDENEYE ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K Kyprianou

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

09400992 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

247

-

Investment property

5

7,656,192

6,972,214

7,656,439

6,972,214

CURRENT ASSETS

Debtors

6

45,128

31,577

Cash at bank

168,852

32,404

213,980

63,981

CREDITORS

Amounts falling due within one year

7

2,802,037

2,526,686

NET CURRENT LIABILITIES

(2,588,057

)

(2,462,705

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,068,382

4,509,509

CREDITORS

Amounts falling due after more than one year

8

4,334,976

3,884,660

NET ASSETS

733,406

624,849

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

733,405

624,848

SHAREHOLDERS' FUNDS

733,406

624,849

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr K Kyprianou - Director

1.	STATUTORY INFORMATION

Goldeneye Estates 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 represents amounts derived from rents charged to tenants during the year, and is recognised at the date the rental period occurred. This is stated after trade discounts 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.

Computer equipment

-

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 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

329

At 31 March 2025

329

DEPRECIATION

Charge for year

82

At 31 March 2025

82

NET BOOK VALUE

At 31 March 2025

247

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

6,972,214

Additions

683,978

At 31 March 2025

7,656,192

NET BOOK VALUE

At 31 March 2025

7,656,192

At 31 March 2024

6,972,214

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

12,444

11,785

Prepayments and accrued income

32,684

19,792

45,128

31,577

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts (see note 9)

335,495

457,837

Trade creditors

-

583

Tax

74,831

64,169

Other creditors

28,096

26,671

Amounts due to related party

2,353,457

1,968,621

Deferred income

6,888

5,925

Accrued expenses

3,270

2,880

2,802,037

2,526,686

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 9)

4,334,976

3,884,660

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,987,977

2,703,731

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

25

163,107

Bank loans

335,470

294,730

335,495

457,837

Amounts falling due between one and two years:

Bank loans - 1-2 years

335,470

294,730

Amounts falling due between two and five years:

Bank loans - 2-5 years

1,011,529

886,199

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,987,977

2,703,731

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1