Company No: 06327706 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	994		1,387
		994		1,387
Current assets
Cash at bank and in hand		8,075		11,235
		8,075		11,235
Creditors: amounts falling due within one year	4	( 9,837)		( 10,338)
Net current (liabilities)/assets		(1,762)		897
Total assets less current liabilities		(768)		2,284
Net (liabilities)/assets		( 768)		2,284
Capital and reserves
Called-up share capital	5	100		100
Profit and loss account		( 868 )		2,184
Total shareholders' (deficit)/funds		( 768)		2,284

For the financial 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.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Goodliffe Technical Services Limited (registered number: 06327706) were approved and authorised for issue by the Director on 29 April 2026. They were signed on its behalf by:

Mrs S L Goodliffe Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Goodliffe Technical Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3GW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

The company's is not actively trade ceased during the year, however has the intention to trade again in the future.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery	25 % reducing balance
Office equipment	3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	0		1

3. Tangible assets

	Plant and machinery		Office equipment		Total
	£		£		£
Cost
At 01 August 2024	4,919		5,930		10,849
At 31 July 2025	4,919		5,930		10,849
Accumulated depreciation
At 01 August 2024	3,664		5,798		9,462
Charge for the financial year	314		79		393
At 31 July 2025	3,978		5,877		9,855
Net book value
At 31 July 2025	941		53		994
At 31 July 2024	1,255		132		1,387

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Other creditors	9,837		10,338

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
85 Ordinary shares of £ 1.00 each	85		85
15 Ordinary A shares of £ 1.00 each	15		15
	100		100