Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312026-05-29The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12024-09-01falseholding commercial properties for resale1truetruefalse 04428846 2024-09-01 2025-08-31 04428846 2023-09-01 2024-08-31 04428846 2025-08-31 04428846 2024-08-31 04428846 c:Director1 2024-09-01 2025-08-31 04428846 d:CurrentFinancialInstruments 2025-08-31 04428846 d:CurrentFinancialInstruments 2024-08-31 04428846 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 04428846 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 04428846 d:ShareCapital 2025-08-31 04428846 d:ShareCapital 2024-08-31 04428846 d:RetainedEarningsAccumulatedLosses 2025-08-31 04428846 d:RetainedEarningsAccumulatedLosses 2024-08-31 04428846 c:OrdinaryShareClass1 2024-09-01 2025-08-31 04428846 c:OrdinaryShareClass1 2025-08-31 04428846 c:FRS102 2024-09-01 2025-08-31 04428846 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04428846 c:FullAccounts 2024-09-01 2025-08-31 04428846 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 04428846 d:Subsidiary1 2024-09-01 2025-08-31 04428846 d:Subsidiary1 1 2024-09-01 2025-08-31 04428846 6 2024-09-01 2025-08-31 04428846 e:PoundSterling 2024-09-01 2025-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 04428846














GOLDGREEN LAND LIMITED


 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

 
GOLDGREEN LAND LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 6


 
GOLDGREEN LAND LIMITED
REGISTERED NUMBER:04428846

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
34,874
34,874

  
34,874
34,874

Current assets
  

Stocks
 5 
1,125,897
317,385

Debtors: amounts falling due within one year
 6 
1,848,323
1,353,613

Cash at bank and in hand
 7 
233,908
232,340

  
3,208,128
1,903,338

Creditors: amounts falling due within one year
 8 
(2,533,248)
(1,224,807)

Net current assets
  
 
 
674,880
 
 
678,531

Total assets less current liabilities
  
709,754
713,405

  

Net assets
  
709,754
713,405


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
709,654
713,305

  
709,754
713,405


1

 
GOLDGREEN LAND LIMITED
REGISTERED NUMBER:04428846
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M C Bertelsen
Director

Date: 29 May 2026

The notes on pages 3 to 6 form part of these financial statements.

2

 
GOLDGREEN LAND LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Goldgreen Land Limited is a private company, limited by shares, registered in England and Wales, registration number 04428846. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. The trading address of the company is Bodium House, Amberley Court, Whitworth Road, Crawley, RH11 7XL.

The principal activity of the company continued to be that of holding commercial properties for resale.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover represents proceeds from the sale of commercial properties held for resale in the ordinary course of business.

Turnover is recognised when the significant risks and rewards of ownership of the property have transferred to the buyer, which is normally on legal completion of the sale, provided that the amount of consideration can be measured reliably and it is probable that the economic benefits will flow to the company.

Turnover is stated net of VAT and other sales-related taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


3

 
GOLDGREEN LAND LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in subsidiaries are measured at cost less accumulated impairment

 
2.6

Stocks

Stocks consists of properties and is valued at lower of cost and net realisable value.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.10

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from other third parties, loans to and from related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

4

 
GOLDGREEN LAND LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Fixed asset investments





Investments in subsidiary companies
Unlisted investments
Total

£
£
£



Cost


At 1 September 2024
1
34,873
34,874



At 31 August 2025
1
34,873
34,874





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

Uccle Saint Gilles SPRL
Belgium
Ordinary
100%


5.


Stocks

2025
2024
£
£

Property stock
1,125,897
317,385



6.


Debtors

2025
2024
£
£


Trade debtors
3,325
1,129

Amounts owed by group undertakings
1,329,712
968,009

Other debtors
506,135
383,555

Prepayments
9,151
920

1,848,323
1,353,613



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
233,908
232,340


5

 
GOLDGREEN LAND LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
10,123
5,322

Amounts owed to group undertakings
1,901,742
1,212,605

Other creditors
600,001
1

Accruals and deferred income
21,382
6,879

2,533,248
1,224,807



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 ordinary shares of £1.00 each
100
100



10.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance with FRS 102 Section 1A paragraph 1AC.35.

Included in other creditors at the year end is £600,000 (2024 - £NIL) due to the director. The loan attracts an interest at 11%, the interest paid in the year totalled £11,967 (2024 - £NIL). The loan is repayable on demand.
 
6