REGISTERED NUMBER: 14170722 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

GOLDTHORN PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Bindra

REGISTERED OFFICE:

Harpal House

14 Holyhead Road

Handsworth

Birmingham

West Midlands

B21 0LT

REGISTERED NUMBER:

14170722 (England and Wales)

FIXED ASSETS

Tangible assets

4

73,067

-

CURRENT ASSETS

Debtors

5

13,766

26,192

Cash at bank

197,385

155

211,151

26,347

CREDITORS

Amounts falling due within one year

6

239,066

12,769

NET CURRENT (LIABILITIES)/ASSETS

(27,915

)

13,578

TOTAL ASSETS LESS CURRENT LIABILITIES

45,152

13,578

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

44,152

12,578

SHAREHOLDERS' FUNDS

45,152

13,578

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 director acknowledges his 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 director and authorised for issue on 23 July 2026 and were signed by:

S Bindra - Director

1.	STATUTORY INFORMATION

Goldthorn Property Investments 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.

Tangible fixed assets

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

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 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.

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 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

81,186

At 30 June 2025

81,186

DEPRECIATION

Charge for year

8,119

At 30 June 2025

8,119

NET BOOK VALUE

At 30 June 2025

73,067

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Trade debtors

12,766

-

Other debtors

1,000

1,000

Intercompany

-

25,192

13,766

26,192

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/25

30/6/24

£

£

Bank loans and overdrafts (see note 7)

299

-

Trade creditors

4,721

453

Tax

12,825

3,514

Social security and other taxes

7,977

5,460

Pensions

90

82

Intercompany

211,636

-

Net wages

1,098

1,460

Directors' current accounts

-

1,440

Accrued expenses

420

360

239,066

12,769

7.

LOANS

An analysis of the maturity of loans is given below:

30/6/25

30/6/24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

299

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/25

30/6/24

value:

£

£

1,000

ordinary

1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 July 2024

12,578

Profit for the year

31,574

At 30 June 2025

44,152

10.	RELATED PARTY DISCLOSURES

During the year Goldthorn Property Investments Limited entered into transactions with companies/entities in which Mr S Bindra has a beneficial interest. The transactions for and amounts outstanding at the year end were:

2025

2024

£

£

Other Debtors

Due from Related Companies

92,339

169,225

Other Creditors

Due to Related Companies

(303,975

)

(144,033

)