REGISTERED NUMBER: 09917575 (England and Wales)

Godfrey Ellis Associates Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Balance Sheet

1

FIXED ASSETS

422

4,333

CURRENT ASSETS

664,373

643,736

CREDITORS

Amounts falling due within one year

(8,369

)

(13,087

)

NET CURRENT ASSETS

656,004

630,649

TOTAL ASSETS LESS CURRENT LIABILITIES

656,426

634,982

CREDITORS

Amounts falling due after more than one year

(896,847

)

(897,215

)

NET LIABILITIES

(240,421

)

(262,233

)

CAPITAL AND RESERVES

(240,421

)

(262,233

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Godfrey Ellis Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09917575

Registered office:

26 Silver Birch Close

Lostock

Bolton

Greater Manchester

BL6 4GF

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	GOING CONCERN

The balance sheet shows a deficit purely as a result of the significant impairment of a previously purchased fixed asset investment. The deficit is entirely covered by the funds owed to the directors, which comprises the entire amount in creditors falling due after one year above, amounting to £896,847. The company continues to trade profitably with adequate working capital reserves and the directors have agreed not to withdraw their funds until the deficit is resolved. The accounts have therefore been prepared on a going concern basis.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

Mr D Godfrey - Director