Goodcare Dusks Ltd - Filleted accounts

Registered number

03064330

Goodcare Dusks Ltd

Filleted Accounts

31 August 2025

Goodcare Dusks Ltd
Registered number:		03064330
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Intangible assets	3		667,280			667,280
Tangible assets	4		492,857			492,622
			1,160,137			1,159,902

Current assets
Stocks		89,500			84,500
Debtors	5	262,296			276,009
Cash at bank and in hand		414,441			231,313
		766,237			591,822

Creditors: amounts falling due within one year	6	(465,298)			(433,132)

Net current assets			300,939			158,690

Net assets			1,461,076			1,318,592

Capital and reserves
Called up share capital			60,000			60,000
Profit and loss account			1,401,076			1,258,592

Shareholders' funds			1,461,076			1,318,592

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Dodia
Director
Approved by the board on 23 May 2026

Goodcare Dusks Ltd
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than land and buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% Reducing balance method

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Other financial liabilities are initially recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			15		14


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 September 2024					709,000
	At 31 August 2025					709,000

	Amortisation
	At 1 September 2024					41,720
	At 31 August 2025					41,720

	Net book value
	At 31 August 2025					667,280
	At 31 August 2024					667,280

	Goodwill is being written off in equal annual instalments over its estimated economic life of 50 years.


4	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 September 2024	533,820		53,189		587,009
	Additions	-		583		583
	At 31 August 2025	533,820		53,772		587,592

	Depreciation
	At 1 September 2024	42,000		52,387		94,387
	Charge for the year	-		348		348
	At 31 August 2025	42,000		52,735		94,735

	Net book value
	At 31 August 2025	491,820		1,037		492,857
	At 31 August 2024	491,820		802		492,622


5	Debtors			2025		2024
£					£

	Trade debtors			162,296		176,009
	Other debtors			100,000		100,000
				262,296		276,009


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			341,138		305,898
	Taxation and social security costs			2,239		(7,879)
	Other creditors			121,921		135,113
				465,298		433,132


7	Other information

	Goodcare Dusks Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	412 Katherine Road
	London
	E7 8NP