REGISTERED NUMBER: 04489886 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

GOLDRUSH AMUSEMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Holland

Mrs J E Holland

SECRETARY:

C J Holland

REGISTERED OFFICE:

22 Mermond Place

Swanage

Dorset

BH19 1DG

REGISTERED NUMBER:

04489886 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

840

1,120

Investment property

5

1,000

1,000

1,840

2,120

CURRENT ASSETS

Debtors

6

75,653

79,835

CREDITORS

Amounts falling due within one year

7

765,572

782,581

NET CURRENT LIABILITIES

(689,919

)

(702,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(688,079

)

(700,626

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(688,179

)

(700,726

)

SHAREHOLDERS' FUNDS

(688,079

)

(700,626

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 29 April 2026 and were signed on its behalf by:

C J Holland - Director

Mrs J E Holland - Director

1.	STATUTORY INFORMATION

Goldrush Amusements Ltd 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 income received, excluding value added tax, where applicable.

Rental income is recognised on a straight line basis over the term of the lease.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings - 25% on reducing balance

Amusement rides - 25% on reducing balance

Investment property

Investment properties are properties held to earn rentals and capital appreciation and are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Any gains or losses arising from changes in fair value or included in the income statement.

Deferred tax is provided on the changes in fair value at the rate expected to apply when the property is sold.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The directors believe that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of accounting in preparing the annual financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Amusement

rides

£

COST

At 1 August 2024

and 31 July 2025

166,347

DEPRECIATION

At 1 August 2024

165,227

Charge for year

280

At 31 July 2025

165,507

NET BOOK VALUE

At 31 July 2025

840

At 31 July 2024

1,120

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

1,000

NET BOOK VALUE

At 31 July 2025

1,000

At 31 July 2024

1,000

The company has granted a 999 year lease of the Investment Property.The freehold reversion was valued by the Directors at fair value on 31 July 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Deferred tax asset

75,653

79,835

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Tax

-

5,570

Social security and other taxes

-

3,234

Other creditors

764,252

771,887

Accruals and deferred income

1,320

1,890

765,572

782,581

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/7/24

value:

£

£

100

Ordinary shares

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 August 2024

(700,726

)

Profit for the year

12,547

At 31 July 2025

(688,179

)

10.	RELATED PARTY DISCLOSURES

During the year various monies have been loaned between the company and J. Holland & Sons Limited, included in creditors as at 31 July 2025 is an amount of £764,252 (2024: £771,887) due to J. Holland & Sons Limited. The amount outstanding at 31 July 2025 is deemed repayable on demand and no interest has been charged.