GOLDSMITH PROPERTY - PEMBROKE LTD

GOLDSMITH PROPERTY - PEMBROKE LTD

GOLDSMITH PROPERTY - PEMBROKE LTD - Company Information

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24 September 2021 false Taxfiler 2023.3.1 13641942business:PrivateLimitedCompanyLtd2021-09-242022-09-30 136419422021-09-23 136419422021-09-242022-09-30 13641942business:AuditExemptWithAccountantsReport2021-09-242022-09-30 13641942business:FullAccounts2021-09-242022-09-30 136419422022-09-30 13641942business:Director12021-09-242022-09-30 13641942business:RegisteredOffice2021-09-242022-09-30 13641942core:WithinOneYear2022-09-30 13641942core:ShareCapital2022-09-30 13641942core:RetainedEarningsAccumulatedLosses2022-09-30 13641942business:SmallEntities2021-09-242022-09-30 13641942countries:EnglandWales2021-09-242022-09-30 13641942core:Goodwill2021-09-23 13641942core:Goodwill2021-09-242022-09-30 13641942core:Goodwill2022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13641942 (England and Wales)
GOLDSMITH PROPERTY - PEMBROKE LTD Unaudited accounts for the period from 24 September 2021 to 30 September 2022
GOLDSMITH PROPERTY - PEMBROKE LTD Unaudited accounts Contents
Page
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GOLDSMITH PROPERTY - PEMBROKE LTD Company Information for the period from 24 September 2021 to 30 September 2022
Director
Benjamin Goldsmith
Company Number
13641942 (England and Wales)
Registered Office
132 HENLEAZE ROAD BRISTOL BS9 4LB ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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GOLDSMITH PROPERTY - PEMBROKE LTD Accountants' report
Accountants' report to the director of GOLDSMITH PROPERTY - PEMBROKE LTD on the preparation of the unaudited statutory accounts for the period from 24 September 2021 to 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GOLDSMITH PROPERTY - PEMBROKE LTD for the period from 24 September 2021 to 30 September 2022 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of GOLDSMITH PROPERTY - PEMBROKE LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of GOLDSMITH PROPERTY - PEMBROKE LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GOLDSMITH PROPERTY - PEMBROKE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GOLDSMITH PROPERTY - PEMBROKE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of GOLDSMITH PROPERTY - PEMBROKE LTD. You consider that GOLDSMITH PROPERTY - PEMBROKE LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of GOLDSMITH PROPERTY - PEMBROKE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 7 March 2023
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GOLDSMITH PROPERTY - PEMBROKE LTD Statement of financial position as at 30 September 2022
2022 
Notes
£ 
Fixed assets
Intangible assets
4
148,222 
Current assets
Debtors
5
1,326 
Cash at bank and in hand
7,563 
8,889 
Creditors: amounts falling due within one year
6
(178,777)
Net current liabilities
(169,888)
Net liabilities
(21,666)
Capital and reserves
Called up share capital
100 
Profit and loss account
(21,766)
Shareholders' funds
(21,666)
For the period ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2023 and were signed on its behalf by
Benjamin Goldsmith Director Company Registration No. 13641942
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GOLDSMITH PROPERTY - PEMBROKE LTD Notes to the Accounts for the period from 24 September 2021 to 30 September 2022
1
Statutory information
GOLDSMITH PROPERTY - PEMBROKE LTD is a private company, limited by shares, registered in England and Wales, registration number 13641942. The registered office is 132 HENLEAZE ROAD, BRISTOL, BS9 4LB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 24 September 2021
- 
Additions
184,000 
At 30 September 2022
184,000 
Amortisation
At 24 September 2021
- 
Charge for the period
35,778 
At 30 September 2022
35,778 
Net book value
At 30 September 2022
148,222 
5
Debtors
2022 
£ 
Amounts falling due within one year
VAT
948 
Trade debtors
378 
1,326 
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GOLDSMITH PROPERTY - PEMBROKE LTD Notes to the Accounts for the period from 24 September 2021 to 30 September 2022
6
Creditors: amounts falling due within one year
2022 
£ 
Trade creditors
5,827 
Taxes and social security
6,838 
Other creditors
165,212 
Accruals
900 
178,777 
7
Transactions with related parties
Included in current liabilities are interest-free loans of £91,200 from parent company Goldsmith Property Holdings Ltd, and £40,000 from Golden Gate Property Limited, a related company. The loans are repayable on demand.
8
Controlling party
Goldsmith Property Holdings Ltd 132 Henleaze Road Bristol England BS9 4LB
9
Average number of employees
During the period the average number of employees was 0.
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