Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 true 2 false true 2024-12-01 No description of principal activity 2 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14459058 2024-12-01 2025-11-30 14459058 2023-12-01 2024-11-30 14459058 2025-11-30 14459058 2024-11-30 14459058 c:Director2 2024-12-01 2025-11-30 14459058 d:CurrentFinancialInstruments 2025-11-30 14459058 d:CurrentFinancialInstruments 2024-11-30 14459058 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 14459058 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 14459058 d:ShareCapital 2025-11-30 14459058 d:ShareCapital 2024-11-30 14459058 d:RetainedEarningsAccumulatedLosses 2025-11-30 14459058 d:RetainedEarningsAccumulatedLosses 2024-11-30 14459058 c:OrdinaryShareClass1 2024-12-01 2025-11-30 14459058 c:OrdinaryShareClass1 2025-11-30 14459058 c:OrdinaryShareClass1 2024-11-30 14459058 c:FRS102 2024-12-01 2025-11-30 14459058 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 14459058 c:FullAccounts 2024-12-01 2025-11-30 14459058 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 14459058 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14459058 GO3 PROPERTY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
GO3 PROPERTY LIMITED REGISTERED NUMBER: 14459058 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Stocks |  | 196,214 |  | 194,295 |
Prepayments |  | 100 |  | - |
Cash at bank and in hand | 5 | 389 |  | 61 |
|  | 196,703 |  | 194,356 |
Creditors: amounts falling due within one year | 6 | (208,936) |  | (201,307) |
Net current liabilities |  |  | (12,233) |  | (6,951)
Total assets less current liabilities |  |  | (12,233) |  | (6,951)
Net liabilities |  |  | (12,233) |  | (6,951)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 2 |  | 2
Profit and loss account |  |  | (12,235) |  | (6,953)
|  |  | (12,233) |  | (6,951)
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GO3 PROPERTY LIMITED REGISTERED NUMBER: 14459058 BALANCE SHEET (CONTINUED) AS AT 30 NOVEMBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mrs J Elcock
Director
Date: 11 August 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
GO3 PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | General information
Go3 Property Limited, 14459058, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Belmont House, Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements
| 2.3 | Stocks
Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
GO3 PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Prepayments and accrued income | 100 | -
|  | 100 | -
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 389 | 61
|  | 389 | 61
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | - | 660
| Other creditors | 208,204 | 199,954
| Accruals and deferred income | 732 | 693
|  | 208,936 | 201,307
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 2 (2024 - 2) Ordinary shares of £1.00 each | 2 | 2
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GO3 PROPERTY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
8. | Related party transactions
| Included in creditors due falling within one year are amounts totalling £208,204 (2024: £199,953) due to the directors of the company. These amounts are repayable on demand. During the year no interest has been charged on these balances.
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