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Company Registration No. 10853711 (England and Wales)
GoPerform Ltd Unaudited accounts for the year ended 31 July 2025
GoPerform Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
GoPerform Ltd Company Information for the year ended 31 July 2025
Directors
Luke Paul Anthony Dan Buchanan
Company Number
10853711 (England and Wales)
Registered Office
Unit 60, Robert Cort Industrial Estate Britten Road Reading Berkshire RG2 0AU United Kingdom
Accountants
Redwood Accountants 26 Martingale Grove Arborfield Green Reading Berkshire RG2 9HD
- 3 -
GoPerform Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
86,666
98,428
Current assets
Debtors
5
67,282
65,224
Cash at bank and in hand
127,387
110,900
194,669
176,124
Creditors: amounts falling due within one year
6
(149,462)
(137,550)
Net current assets
45,207
38,574
Total assets less current liabilities
131,873
137,002
Creditors: amounts falling due after more than one year
7
(1,770)
(12,234)
Net assets
130,103
124,768
Capital and reserves
Called up share capital
8
10
10
Share premium
112,961
112,961
Profit and loss account
17,132
11,797
Shareholders' funds
130,103
124,768
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 20 January 2026 and were signed on its behalf by
Luke Paul Anthony Director Company Registration No. 10853711
- 4 -
GoPerform Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
GoPerform Ltd is a private company, limited by shares, registered in England and Wales, registration number 10853711. The registered office is Unit 60, Robert Cort Industrial Estate, Britten Road, Reading, Berkshire, RG2 0AU, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Land & buildings
20 years straight line
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
- 5 -
GoPerform Ltd Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 August 2024
32,672
180,357
21,500
6,706
2,468
243,703
Additions
-
8,650
-
-
-
8,650
Disposals
-
-
(21,500)
-
-
(21,500)
At 31 July 2025
32,672
189,007
-
6,706
2,468
230,853
Depreciation
At 1 August 2024
3,922
118,621
17,200
4,314
1,218
145,275
Charge for the year
1,307
14,077
-
478
250
16,112
On disposals
-
-
(17,200)
-
-
(17,200)
At 31 July 2025
5,229
132,698
-
4,792
1,468
144,187
Net book value
At 31 July 2025
27,443
56,309
-
1,914
1,000
86,666
At 31 July 2024
28,750
61,736
4,300
2,392
1,250
98,428
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
45,882
45,105
Accrued income and prepayments
14,425
13,144
Other debtors
6,975
6,975
67,282
65,224
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,461
21,762
VAT
10,663
21,624
Trade creditors
3,018
3,736
Taxes and social security
24,721
13,201
Other creditors
1,575
3,895
Loans from directors
22,724
43,582
Accruals
76,300
29,750
149,462
137,550
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,770
12,234
- 6 -
GoPerform Ltd Notes to the Accounts for the year ended 31 July 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
748 Ordinary A shares of £0.01 each
7.48
7.48
252 Ordinary B shares of £0.01 each
2.52
2.52
10.00
10.00
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Luke Paul Anthony
Directors loan
(23,905)
22,500
12,454
(13,859)
Dan Buchanan
Directors Loan
(19,677)
22,500
11,688
(8,865)
(43,582)
45,000
24,142
(22,724)
Interest has been charged on directors loans at a commercial rate of 4.5% per annum. These balances are unsecured and repayable on demand.
10
Average number of employees
During the year the average number of employees was 12 (2024: 13).
- 7 -