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GOLD SHEEN PROPERTY INVESTMENTS LIMITED

Registered Number
03404620
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

GOLD SHEEN PROPERTY INVESTMENTS LIMITED
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | DIXON, Jessica Victoria
| DIXON, Stephanie Elizabeth
| DUFFY, Christopher James
| SHEARMAN, Tracy Elizabeth

Company Secretary | SHEARMAN, Tracy Elizabeth

Registered Address | C/O Armstrong Watson 1st Floor
| One Strawberry Lane
| Newcastle Upon Tyne
| NE1 4BX

Registered Number | 03404620 (England and Wales)

GOLD SHEEN PROPERTY INVESTMENTS LIMITED
Statement of Financial Position
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,890 |  |  |  | 767
Investment property | 4 |  |  | 2,006,784 |  |  |  | 2,006,784
|  |  |  | 2,009,674 |  |  |  | 2,007,551
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 170,670 |  |  |  | 262,494 |  |
Cash at bank and on hand |  | 2,968,093 |  |  |  | 2,716,316 |  |
|  | 3,138,763 |  |  |  | 2,978,810 |  |
Creditors amounts falling due within one year | 6 | (987,926) |  |  |  | (992,756) |  |
Net current assets (liabilities) |  |  |  | 2,150,837 |  |  |  | 1,986,054
Total assets less current liabilities |  |  |  | 4,160,511 |  |  |  | 3,993,605
Net assets |  |  |  | 4,160,511 |  |  |  | 3,993,605
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,000 |  |  |  | 1,000
Profit and loss account |  |  |  | 4,159,511 |  |  |  | 3,992,605
Shareholders' funds | 8 |  |  | 4,160,511 |  |  |  | 3,993,605

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2026, and are signed on its behalf by:
SHEARMAN, Tracy Elizabeth Director Registered Company No. 03404620

GOLD SHEEN PROPERTY INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis 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.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| In applying the company's accounting policies, the directors are required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The directors' judgements, estimates and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods. In assessing whether there have been any indicators of impairment of assets, the directors have considered both external and internal sources of information such as market conditions, consumer demands and the experience of recoverability. The directors have considered the specific estimates regarding the carrying value of the investment properties as explained in note 4.

| Turnover policy
--- | ---
| The turnover shown in the profit and loss account represents rents receivable and insurance charges receivable during the year.

| Operating leases
--- | ---
| Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

| Defined contribution pension plan
--- | ---
| The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| 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. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Office Equipment | 4

| Investment property
--- | ---
| Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate. These values are adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Income Statement.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| The company 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 banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 4 |  | 4

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 October 24 | 3,839 |  | 3,839
| Additions | 2,965 |  | 2,965
| At 30 September 25 | 6,804 |  | 6,804
| Depreciation and impairment
| At 01 October 24 | 3,072 |  | 3,072
| Charge for year | 842 |  | 842
| At 30 September 25 | 3,914 |  | 3,914
| Net book value
| At 30 September 25 | 2,890 |  | 2,890
| At 30 September 24 | 767 |  | 767

4. | Investment property
--- | ---
| The investment properties were valued by the directors on an open market value for existing use basis as at 30 September 2025. On a historical cost basis the properties would have been included at an original cost of £2,253,762 (2024: £2,253,762).

|  | £
| Fair value at 01 October 24 | 2,006,784
| At 30 September 25 | 2,006,784

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 133,450 |  | 131,566
| Other debtors | 20,187 |  | 19,652
| Prepayments and accrued income | 17,033 |  | 111,276
| Total | 170,670 |  | 262,494

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 1,400 |  | 30
| Bank borrowings and overdrafts | 790,000 |  | 820,000
| Taxation and social security | 91,147 |  | 54,736
| Other creditors | 43,011 |  | 54,891
| Accrued liabilities and deferred income | 62,368 |  | 63,099
| Total | 987,926 |  | 992,756

| Interest on the unsecured loan is due at a rate of 1% above bank base rate. The company repays the loan balance by annual instalment at an amount agreed between the parties when the instalment is due.

7. | Operating lease commitments
--- | ---
| At 30 September 2025 the company had future minimum lease payments under non-cancellable operating leases of £33,351 (2024: £42,430).

8. | Fair value reserve
--- | ---
| Included within the profit and loss account reserve is a non-distributable reserve. This reserve records the cumulative fair value movements on investment properties valued above original cost.

|  | £
| Fair value reserve at 01 October 24 | 85,792
| At 30 September 25 | 85,792