REGISTERED NUMBER: 07477656

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Guldenpfennig Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

Mrs J Guldenpfennig

Mr G Guldenpfennig

SECRETARY:

Mrs J Guldenpfennig

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

07477656

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

959

1,744

CURRENT ASSETS

Debtors

5

105,003

82,991

Cash at bank

457

500

105,460

83,491

CREDITORS

Amounts falling due within one year

6

100,123

83,788

NET CURRENT ASSETS/(LIABILITIES)

5,337

(297

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,296

1,447

PROVISIONS FOR LIABILITIES

182

331

NET ASSETS

6,114

1,116

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

6,112

1,114

SHAREHOLDERS' FUNDS

6,114

1,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

Mr G Guldenpfennig - Director

1.	STATUTORY INFORMATION

Guldenpfennig Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

2,707

DEPRECIATION

At 1 November 2024

963

Charge for year

785

At 31 October 2025

1,748

NET BOOK VALUE

At 31 October 2025

959

At 31 October 2024

1,744

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

20,266

20,807

Other debtors

84,737

62,184

105,003

82,991

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

37,500

30,000

Taxation and social security

61,363

52,588

Other creditors

1,260

1,200

100,123

83,788

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

2

Ordinary

£1

2

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

Mr G Guldenpfennig

Balance outstanding at start of year

31,092

21,591

Amounts advanced

42,369

31,092

Amounts repaid

(31,092

)

(21,591

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

42,369

31,092

Mrs J Guldenpfennig

Balance outstanding at start of year

31,092

21,591

Amounts advanced

42,368

31,092

Amounts repaid

(31,092

)

(21,591

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

42,368

31,092

The loans are unsecured and interest on the above loans has been charged at a rate of 2.5% pro rata per annum.