REGISTERED NUMBER: 12306242 (England and Wales)

Financial Statements for the Year Ended 29th November 2025

for

Goodger Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D L Goodger

M Day

REGISTERED OFFICE:

Goodger House

Matts Hill Farm

Matts Hill Road

Rainham

Kent

ME9 7UY

REGISTERED NUMBER:

12306242 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

4

20,656

9,250

Investment property

5

9,558,497

9,708,497

9,579,153

9,717,747

CURRENT ASSETS

Debtors

6

373,706

315,782

Cash at bank and in hand

44,812

47,945

418,518

363,727

CREDITORS

Amounts falling due within one year

7

188,651

146,266

NET CURRENT ASSETS

229,867

217,461

TOTAL ASSETS LESS CURRENT LIABILITIES

9,809,020

9,935,208

CREDITORS

Amounts falling due after more than one year

8

(4,356,802

)

(4,725,041

)

PROVISIONS FOR LIABILITIES

(1,136,320

)

(1,133,469

)

NET ASSETS

4,315,898

4,076,698

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

3,393,471

3,393,471

Retained earnings

922,327

683,127

4,315,898

4,076,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th November 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 21st August 2026 and were signed on its behalf by:

D L Goodger - Director

1.	STATUTORY INFORMATION

Goodger Holdings 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 as modified by the revaluation of certain assets.

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

-

10% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30th November 2024

12,500

Additions

13,500

At 29th November 2025

26,000

DEPRECIATION

At 30th November 2024

3,250

Charge for year

2,094

At 29th November 2025

5,344

NET BOOK VALUE

At 29th November 2025

20,656

At 29th November 2024

9,250

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30th November 2024

9,708,497

Disposals

(150,000

)

At 29th November 2025

9,558,497

NET BOOK VALUE

At 29th November 2025

9,558,497

At 29th November 2024

9,708,497

Fair value at 29th November 2025 is represented by:

£

Valuation in 2021

4,524,627

Valuation in 2025

(150,000

)

Cost

5,183,870

9,558,497

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

5,183,870

5,183,870

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

162,501

103,890

Other debtors and prepayments

211,205

211,892

373,706

315,782

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

70,000

70,000

Trade creditors

37,278

6,719

Corporation tax

76,882

67,144

Social security and other taxes

2,819

-

Other creditors and accruals

1,672

2,403

188,651

146,266

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

140,024

140,024

Bank loans - 2-5 years

210,036

210,036

Bank loans

1,464,107

1,534,107

Other creditors

2,542,635

2,840,874

4,356,802

4,725,041

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

1,464,107

1,534,107

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

1,884,167

1,954,167

The bank loan is secured on the investment properties.

10.

RESERVES

Fair

value

reserve

£

At 30th November 2024

and 29th November 2025

3,393,471

11.	ULTIMATE CONTROLLING PARTY

Due to the diversity of the shareholdings there is no ultimate controlling party.