Registration number: 04233007

Golden Gate IFA Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Golden Gate IFA Ltd

Company Information

Director

Mr Timothy David House

Registered office

1 Market Hill Calne Wiltshire England SN11 0BT

Golden Gate IFA Ltd

(Registration number: 04233007)
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Fixed assets
Intangible assets	2	2,000	4,000
Tangible assets	3	103,987	9,345
Other financial assets		2	22,086
		105,989	35,431
Current assets
Debtors	4	11,812	8,312
Cash at bank and in hand		171,344	69,319
		183,156	77,631
Creditors: Amounts falling due within one year	5	(57,255)	(38,542)
Net current assets		125,901	39,089
Net assets		231,890	74,520
Capital and reserves
Called up share capital		1,200	1,200
Retained earnings		230,690	73,320
Shareholders' funds		231,890	74,520

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 21 July 2026
 

......................................... Mr Timothy David House Director

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 4).

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026 (continued)

2	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 July 2025	20,000	20,000
At 30 June 2026	20,000	20,000
Amortisation
At 1 July 2025	16,000	16,000
Amortisation charge	2,000	2,000
At 30 June 2026	18,000	18,000
Carrying amount
At 30 June 2026	2,000	2,000
At 30 June 2025	4,000	4,000

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 July 2025	21,326	-	21,326
Additions	8,894	98,500	107,394
Disposals	(4,591)	-	(4,591)
At 30 June 2026	25,629	98,500	124,129
Depreciation
At 1 July 2025	11,981	-	11,981
Charge for the year	4,601	8,003	12,604
Eliminated on disposal	(4,443)	-	(4,443)
At 30 June 2026	12,139	8,003	20,142
Carrying amount
At 30 June 2026	13,490	90,497	103,987
At 30 June 2025	9,345	-	9,345

Golden Gate IFA Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2026 (continued)

4

Debtors

Current	2026 £	2025 £
Prepayments	7,679	4,213
Other debtors	4,133	4,099
	11,812	8,312

5

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Trade creditors		50	4,196
Amounts owed to group undertakings and undertakings in which the company has a participating interest		56	112
Taxation and social security		51,596	32,653
Accruals and deferred income		100	100
Other creditors		5,453	1,481
		57,255	38,542