REGISTERED NUMBER: 06521732 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Gold-Traders (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P White

M J Hughes

REGISTERED OFFICE:

143 High Street

Royal Wootton Bassett

Swindon

SN4 7AB

REGISTERED NUMBER:

06521732 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

3,338,952

3,513,065

3,338,952

3,513,065

CURRENT ASSETS

Stocks

300,000

90,000

Debtors

6

516,449

784,833

Cash at bank and in hand

88,742

106,212

905,191

981,045

CREDITORS

Amounts falling due within one year

7

2,581,385

2,193,555

NET CURRENT LIABILITIES

(1,676,194

)

(1,212,510

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,662,758

2,300,555

CREDITORS

Amounts falling due after more than one year

8

(120,689

)

(538,347

)

PROVISIONS FOR LIABILITIES

(50,417

)

(50,417

)

NET ASSETS

1,491,652

1,711,791

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,491,650

1,711,789

SHAREHOLDERS' FUNDS

1,491,652

1,711,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

J P White - Director

1.	STATUTORY INFORMATION

Gold-Traders (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Domain names are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on straight line basis

Improvements to property

-

10% on straight line basis

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

20% on straight line basis

Computer equipment

-

33% on straight line basis

Tangible assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration costs and borrowing costs capitalised.

The assets' residual values and useful lives are reviewed, and adjusted, if appropriate, at the end of each reporting period. The effect of any changes is accounted for prospectively.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Domain

names

£

COST

At 1 July 2024

and 30 June 2025

3,958

AMORTISATION

At 1 July 2024

and 30 June 2025

3,958

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

property

property

fittings

£

£

£

COST

At 1 July 2024

1,377,204

2,165,676

333,415

Additions

-

35,042

2,384

Disposals

-

-

-

At 30 June 2025

1,377,204

2,200,718

335,799

DEPRECIATION

At 1 July 2024

80,516

153,292

175,682

Charge for year

27,544

110,036

75,839

Eliminated on disposal

-

-

-

At 30 June 2025

108,060

263,328

251,521

NET BOOK VALUE

At 30 June 2025

1,269,144

1,937,390

84,278

At 30 June 2024

1,296,688

2,012,384

157,733

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

119,570

-

3,995,865

Additions

29,250

3,591

70,267

Disposals

(22,265

)

-

(22,265

)

At 30 June 2025

126,555

3,591

4,043,867

DEPRECIATION

At 1 July 2024

73,310

-

482,800

Charge for year

25,311

1,197

239,927

Eliminated on disposal

(17,812

)

-

(17,812

)

At 30 June 2025

80,809

1,197

704,915

NET BOOK VALUE

At 30 June 2025

45,746

2,394

3,338,952

At 30 June 2024

46,260

-

3,513,065

The freehold property was purchased in the year ended 30 June 2022 and the directors confirm that the purchase cost is considered to be a true reflection of the fair value of the property.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,445

558,594

Other debtors

443,497

226,239

Prepayments

6,507

-

516,449

784,833

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,546,711

1,327,254

Hire purchase contracts

15,071

15,483

Trade creditors

470,401

203,173

Tax

220,520

349,702

Social security and other taxes

32,519

21,148

VAT

79,923

69,291

Other creditors

169,558

162,456

Directors' current accounts

41,154

41,128

Accrued expenses

5,528

3,920

2,581,385

2,193,555

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

101,711

359,672

Bank loans - 2-5 years

-

167,754

Hire purchase contracts

18,978

10,921

120,689

538,347