GOLD ROUTE LTD
Statement of financial position
as at 31 March 2025
Tangible assets
573,391
515,374
Cash at bank and in hand
1,170,168
1,288,589
Creditors: amounts falling due within one year
(907,815)
(1,094,491)
Net current assets
581,035
496,652
Total assets less current liabilities
1,154,426
1,012,026
Creditors: amounts falling due after more than one year
(1,671)
(11,586)
Net assets
1,152,755
1,000,440
Called up share capital
1
1
Profit and loss account
1,152,754
1,000,439
Shareholders' funds
1,152,755
1,000,440
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
I Carja
Director
Company Registration No. 10062291
GOLD ROUTE LTD
Notes to the Accounts
for the year ended 31 March 2025
GOLD ROUTE LTD is a private company, limited by shares, registered in England and Wales, registration number 10062291. The registered office is The Bull Pen, Rock Farm Offices, Seckington, B79 0LA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
203,820
670,827
874,647
Additions
140,189
193,062
333,251
Disposals
(5,770)
(95,615)
(101,385)
At 31 March 2025
338,239
768,274
1,106,513
At 1 April 2024
79,051
280,222
359,273
Charge for the year
51,836
122,013
173,849
At 31 March 2025
130,887
402,235
533,122
At 31 March 2025
207,352
366,039
573,391
At 31 March 2024
124,769
390,605
515,374
GOLD ROUTE LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
318,682
302,554
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,996
10,080
Trade creditors
747,106
955,191
Taxes and social security
18,265
9,859
Loans from directors
125,005
101,503
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).