REGISTERED NUMBER: 10915686 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

GolositA Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Sig.ra C A Bagnardi

REGISTERED OFFICE:

4th Floor, West Tower

Brook Street

Liverpool

L3 9PJ

REGISTERED NUMBER:

10915686 (England and Wales)

FIXED ASSETS

Tangible assets

4

303,899

318,456

CURRENT ASSETS

Stocks

18,898

6,123

Debtors

5

271,458

103,635

Cash at bank

25,887

24,213

316,243

133,971

CREDITORS

Amounts falling due within one year

6

549,837

397,890

NET CURRENT LIABILITIES

(233,594

)

(263,919

)

TOTAL ASSETS LESS CURRENT LIABILITIES

70,305

54,537

CREDITORS

Amounts falling due after more than one year

7

583,106

556,145

NET LIABILITIES

(512,801

)

(501,608

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(512,802

)

(501,609

)

SHAREHOLDERS' FUNDS

(512,801

)

(501,608

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 August 2026 and were signed by:

Sig.ra C A Bagnardi - Director

1.	STATUTORY INFORMATION

GolositA 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 the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property - over the period of the leasehold interest.

Plant and machinery - 10%

Fixtures nd fittings - 10%

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

484,524

Additions

28,297

At 31 August 2025

512,821

DEPRECIATION

At 1 September 2024

166,068

Charge for year

42,854

At 31 August 2025

208,922

NET BOOK VALUE

At 31 August 2025

303,899

At 31 August 2024

318,456

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

73,617

53,778

Other debtors

197,841

49,857

271,458

103,635

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

42,263

30,351

Trade creditors

234,960

208,454

Taxation and social security

123,981

13,134

Other creditors

148,633

145,951

549,837

397,890

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

583,106

556,145