Goni Enterprise Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07351556

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		9,629		11,672

		9,629		11,672
Creditors: Amounts Falling Due Within One Year	5	(521 )		(2,564 )

NET CURRENT ASSETS (LIABILITIES)			9,108		9,108

TOTAL ASSETS LESS CURRENT LIABILITIES			9,108		9,108

Creditors: Amounts Falling Due After More Than One Year	6		(7,880 )		(7,880 )

NET ASSETS			1,228		1,228

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			1,227		1,227

SHAREHOLDERS' FUNDS			1,228		1,228

Page 1

Page 2

Goni Enterprise Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mohammed Dhali

Director

21st May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Goni Enterprise Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07351556 . The registered office is Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 September 2024	3,947

As at 31 August 2025	3,947

Depreciation
As at 1 September 2024	3,947

As at 31 August 2025	3,947

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	60
Other creditors	-	360
Taxation and social security	521	2,144

	521	2,564

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,880	7,880

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Goni Enterprise Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1