2024-07-01 04266466 2025-06-30 04266466 2024-07-01 2025-06-30 04266466 2024-06-30 04266466 2023-07-01 2024-06-30 04266466 uk-core:WithinOneYear 2024-06-30 04266466 uk-core:WithinOneYear 2025-06-30 04266466 uk-core:AfterOneYear 2024-06-30 04266466 uk-core:AfterOneYear 2025-06-30 04266466 uk-core:ShareCapital 2025-06-30 04266466 uk-core:ShareCapital 2024-06-30 04266466 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 04266466 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 04266466 uk-bus:Director1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 04266466 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 04266466 uk-bus:FRS102 2024-07-01 2025-06-30 04266466 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 04266466 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Goldline Asset Management Limited

Registered Number:04266466

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Goldline Asset Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04266466

As at 30 June 2025

Goldline Asset Management Limited
Statement of Financial Position

£

£

2024
2025

Notes

Trade and other payables: amounts falling due within one year

(9,912)
(9,984)
2
(9,912)
(9,984)
Net current liabilities

Total assets less current liabilities

(9,984)
(9,912)

Trade and other payables: amounts falling due after more than one
year

(280,201)
(282,505)
3
(292,489)
Net liabilities
(290,113)

Capital and reserves

Called up share capital

1
1

Retained earnings

(292,490)
(290,114)
(292,489)
(290,113)
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Wai Cheong Law Director

These financial statements were approved and authorised for issue by the Board on 24 March 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 June 2025
Goldline Asset Management Limited
Notes to the Financial Statements
Statutory Information

Goldline Asset Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04266466.

Registered address:

Unit 21, Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention.

The financial statements have also been prepared on a going concern basis. The company meets its day to day working capital
requirements from interest-free loan from their immediate parent company, Continental Assets Limited and its ultimate parent
company, Morita Investment Holding Limited and its related company A E Properties Limited. At the balance Sheet date, the
total amount owed to these companies were £282,505 (2024 : £280,201). They have confirmed that the amounts owed will
continue to be made available until such time as the company is able to repay them.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their

recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long
term liabilities as current liabilities.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

9,984
9,912

3. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Amounts owed to group undertaking and undertaking in which the company
has a participating interest

282,505
280,201

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5
For the year ended 30 June 2025
Goldline Asset Management Limited
Notes to the Financial Statements Continued

4. Related party transactions

The company is controlled by its immediate parent undertaking Continental Assets Limited, a company registered in England
and Wales.

The company's ultimate parent company is Morita Investment Holding Limited, a company registered in the British Virgin
Islands.

5. Average number of persons employed

During the year the average number of employees was 0
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