Golden Properties Private Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14698141

Golden Properties Private Limited

Filleted Unaudited Financial Statements

For the period ended

31 December 2025

Golden Properties Private Limited

Financial Statements

Period from 1 April 2025 to 31 December 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

Golden Properties Private Limited

Officers and Professional Advisers

The board of directors	Mr A M Bhaskaran
	Mr S Thomas
	Mr S John
	Mr B Mathew

Registered office	Goldenpark Nursing Home
	Greyhound Way
	Stoke on Trent
	ST6 3LL

Accountants	Xaviers Accountants Limited
	Chartered Certified Accountants
	Suite 3J
	Recycling Lives Centre
	1A Essex Street
	Preston
	PR1 1QE

Golden Properties Private Limited

Statement of Financial Position

31 December 2025

	31 Dec 25	31 Mar 25
Note	£	£

Fixed assets

Tangible assets	4	6,839,174	6,862,982

Current assets

Debtors	5	62,500	62,500
Cash at bank and in hand		3,551	3,636
		--------	--------
		66,051	66,136

Creditors: amounts falling due within one year	6	( 7,033,291)	( 7,032,542)
		------------	------------
Net current liabilities		( 6,967,240)	( 6,966,406)
		------------	------------
Total assets less current liabilities		( 128,066)	( 103,424)
		---------	---------
Net liabilities		( 128,066)	( 103,424)
		---------	---------

Capital and reserves

Called up share capital	10,000	10,000
Profit and loss account	( 138,066)	( 113,424)
	---------	---------
Shareholders deficit	( 128,066)	( 103,424)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Golden Properties Private Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 7 October 2026 , and are signed on behalf of the board by:

Mr B Mathew

Director

Company registration number: 14698141

Golden Properties Private Limited

Notes to the Financial Statements

Period from 1 April 2025 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Goldenpark Nursing Home, Greyhound Way, Stoke on Trent, ST6 3LL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Operating leases

Lease income is recognised in profit or loss on a straight line basis over the lease term. The aggregate cost of lease incentives are recognised as a reduction to income over the lease term on a straight-line basis. Costs, including depreciation, incurred in earning the lease income are recognised as an expense. Any initial direct costs incurred in negotiating and arranging the operating lease are added to the carrying amount of the lease and recognised as an expense over the lease term on the same basis as the lease income.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	20% reducing balance

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

4. Tangible assets

	Freehold property	Fixtures and fittings	Total
	£	£	£
Cost
At 1 April 2025 and 31 December 2025	6,704,265	247,995	6,952,260
	------------	---------	------------
Depreciation
At 1 April 2025	–	89,278	89,278
Charge for the period	–	23,808	23,808
	------------	---------	------------
At 31 December 2025	–	113,086	113,086
	------------	---------	------------
Carrying amount
At 31 December 2025	6,704,265	134,909	6,839,174
	------------	---------	------------
At 31 March 2025	6,704,265	158,717	6,862,982
	------------	---------	------------

The fair value of investment properties as at 31 December 2025 is based on a valuation carried out at that date by the directors who are not professionally qualified valuers. The valuation was arrived at by reference to market evidence of the transaction prices for similar properties in its location. In the directors' opinion there was no material change in value as at 31 December 2025 since the date of acquisition.

5. Debtors

	31 Dec 25	31 Mar 25
	£	£
Trade debtors	52,500	52,500
Other debtors	10,000	10,000
	--------	--------
	62,500	62,500
	--------	--------

6. Creditors: amounts falling due within one year

	31 Dec 25	31 Mar 25
	£	£
Trade creditors	27,299	27,300
Other creditors	7,005,992	7,005,242
	------------	------------
	7,033,291	7,032,542
	------------	------------

Mr. Aji Bhaskaran, Mr. Sibu John, Mr. Binoy Mathew and Mr. Sajimon Thomas are shareholders and the directors of Primary Medical Solutions Limited. At the balance sheet date, other creditors include balance due to Primary Medical Solutions Limited of £10,000 (2024: £10,000). The loan is unsecured, interest free and repayable on demand. Mr. Aji Bhaskaran, Mr. Sibu John, Mr. Binoy Mathew and Mr. Sajimon Thomas are the shareholders and the directors of Bass Property Limited. At the balance sheet date, other creditors due within one year include balance due to Bass Property Limited of £3,634,642 (2024: £3,634,642). This loan is secured on the investment property, bearing interest and repayable on demand. At the balance sheet date, other creditors due within one year include balance due to Docwel Ltd of £3,360,000 (2024: £3,360,000). This loan is secured on the investment property, bearing interest and repayable on demand.

7. Related party transactions

Mr. Aji Bhaskaran, Mr. Sibu John, Mr. Binoy Mathew and Mr. Sajimon Thomas are the shareholders and the directors of Primary Medical Solutions Limited. The rental income from Primary Medical Solutions Limited for the period ended 31.12.2025 was of £472,500 (2024: £630,000). Mr. Aji Bhaskaran, Mr. Sibu John, Mr. Binoy Mathew and Mr. Sajimon Thomas are the shareholders and the directors of Bass Property Limited. The interest payable to Bass Property Limited for the period ended 31.12.2025 was of £245,700 (2024: £327,600).