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REGISTERED NUMBER: 03695350 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Goreway Holdings Limited

Goreway Holdings Limited (Registered number: 03695350)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Goreway Holdings Limited

Company Information

for the Year Ended 31 August 2025

| DIRECTORS: | Mrs D Ridgeon

| Mrs K Webb

| SECRETARY: | Mrs A T Watts

| REGISTERED OFFICE: | Goreway

| 92 New Road

| Haslingfield

| Cambridgeshire

| CB23 1LP

| REGISTERED NUMBER: | 03695350 (England and Wales)

| ACCOUNTANTS: | Globe Accounting

| 7 Silver Street

| Eynesbury

| Cambridgeshire

| PE19 2TS

Goreway Holdings Limited (Registered number: 03695350)

Balance Sheet

31 August 2025

| 31.8.25 | 31.8.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 17,563 |  | 30,964 |  |

Investments | 5 | 16,185 |  | 16,185 |  |

33,748 |  | 47,149 |  |

CURRENT ASSETS

Stocks | 650,485 |  | 676,135 |  |

Debtors | 6 | 9,417,462 |  | 8,464,971 |  |

Cash at bank and in hand | 695,735 |  | 1,721,854 |  |

10,763,682 |  | 10,862,960 |  |

CREDITORS

Amounts falling due within one year | 7 | 21,417 |  | 31,020 |  |

NET CURRENT ASSETS | 10,742,265 |  | 10,831,940 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 10,776,013 |  | 10,879,089 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 418,255 |  | 418,255 |  |

NET ASSETS | 10,357,758 |  | 10,460,834 |  |

CAPITAL AND RESERVES

Called up share capital | 600,000 |  | 600,000 |  |

Revaluation reserve | 9 | 1,051,905 |  | 1,051,905 |  |

Retained earnings | 8,705,853 |  | 8,808,929 |  |

SHAREHOLDERS' FUNDS | 10,357,758 |  | 10,460,834 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Goreway Holdings Limited (Registered number: 03695350)

Balance Sheet - continued

31 August 2025

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 5 May 2026 and were signed on its behalf by:

Mrs D Ridgeon - Director

Goreway Holdings Limited (Registered number: 03695350)

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Goreway Holdings Limited 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.

| The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain assets, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

| 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | 20% on cost and 2% on cost

| Plant and machinery etc | - | 25% on cost and 20% on cost

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

Goreway Holdings Limited (Registered number: 03695350)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 September 2024 | 22,836 |  | 131,116 |  | 153,952 |  |

| Additions | - |  | 660 |  | 660 |  |

| At 31 August 2025 | 22,836 |  | 131,776 |  | 154,612 |  |

| DEPRECIATION

| At 1 September 2024 | 22,836 |  | 100,152 |  | 122,988 |  |

| Charge for year | - |  | 14,061 |  | 14,061 |  |

| At 31 August 2025 | 22,836 |  | 114,213 |  | 137,049 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  | 17,563 |  | 17,563 |  |

| At 31 August 2024 | - |  | 30,964 |  | 30,964 |  |

5. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

| 31.8.25 |  | 31.8.24

£ | £ |

| Works of art | 16,185 |  | 16,185 |  |

6. | DEBTORS

| 31.8.25 |  | 31.8.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 45,529 |  | 17,217 |  |

| Amounts falling due after more than one year:

| Other debtors | 9,371,933 |  | 8,447,754 |  |

| Aggregate amounts | 9,417,462 |  | 8,464,971 |  |

Goreway Holdings Limited (Registered number: 03695350)

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 3,296 |  | 12,955 |  |

| Taxation and social security | 8,411 |  | 8,411 |  |

| Other creditors | 9,710 |  | 9,654 |  |

21,417 |  | 31,020 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Other creditors | 418,255 |  | 418,255 |  |

9. | RESERVES

| Revaluation

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 1,051,905 |  |