Goodman Grant Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09809949 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2020

for

Goodman Grant Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R N Goodman

J M Grant

REGISTERED OFFICE:

Goodman House

33 Rodney Street

Liverpool

Merseyside

L1 9JF

REGISTERED NUMBER:

09809949 (England and Wales)

ACCOUNTANTS:

Thompson Jones Business Solutions Limited

2 Heap Bridge

Bury

Lancashire

BL9 7HR

FIXED ASSETS

Investments

5

750,001

750,001

CURRENT ASSETS

Debtors

6

33,604

-

Cash in hand

199

199

33,803

199

CREDITORS

Amounts falling due within one year

7

(212,604

)

(339,000

)

NET CURRENT LIABILITIES

(178,801

)

(338,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

571,200

411,200

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

571,000

411,000

SHAREHOLDERS' FUNDS

571,200

411,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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 Profit and loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2021 and were signed on its behalf by:

R N Goodman - Director

J M Grant - Director

1.	STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:

Goodman House

33 Rodney Street

Liverpool

Merseyside

L1 9JF

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention.

EXEMPTION FROM PREPARING GROUP ACCOUNTS

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 July 2019

and 30 June 2020

750,001

NET BOOK VALUE

At 30 June 2020

750,001

At 30 June 2019

750,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Directors' current accounts

33,604

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Amounts owed to group undertakings

196,336

273,825

Directors' current accounts

16,268

65,175

212,604

339,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

Ordinary A Shares

1

100

100

100

Ordinary B Shares

1

100

100

200

200

9.	NON ADJUSTING EVENTS AFTER THE FINANCIAL PERIOD

Since the year end, COVID-19 has had a significant impact on businesses worldwide. As a result business operations have been restricted although operations are continuing to be performed remotely. The financial impact on the current business at present is difficult to evaluate. The directors are continuing to monitor, assess and act on the current changing environment in order to position the company to ensure its future success