REGISTERED NUMBER: 03695350 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Goreway Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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