REGISTERED NUMBER:
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Gold Collins Associates Limited |
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Financial Statements |
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for the Year Ended 31 July 2022 |
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REGISTERED NUMBER:
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Gold Collins Associates Limited |
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Financial Statements |
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for the Year Ended 31 July 2022 |
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Gold Collins Associates Limited (Registered number: 11480910) |
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Contents of the Financial Statements |
for the year ended 31 July 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Gold Collins Associates Limited |
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Company Information |
for the year ended 31 July 2022 |
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Directors: |
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Registered office: |
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Registered number: |
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Gold Collins Associates Limited (Registered number: 11480910) |
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Balance Sheet |
31 July 2022 |
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2022 | 2021 |
Notes | £ | £ |
Current assets |
Debtors | 4 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 5 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 6 |
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Retained earnings | 7 |
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Shareholders' funds |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Gold Collins Associates Limited (Registered number: 11480910) |
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Notes to the Financial Statements |
for the year ended 31 July 2022 |
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1. | Statutory information |
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Gold Collins Associates Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents amounts receivable for services provided in the year and is stated net of VAT. |
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Going concern |
These financial statements have been prepared on a going concern basis. |
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The current economic conditions present increased risks for all businesses. In response to such conditions, the directors have carefully considered these risks including an assessment on uncertainty on future trading |
projection for a period of at least 12 months from the date of signing the financial statements, and the extent |
to which they might affect the preparation of the financial statements on a going concern basis. |
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Based on assessment, the directors consider that the Company maintains an appropriate level of liquidity, |
sufficient to meet the demands of the business including any capital and servicing obligations and external |
debt liabilities. |
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In addition, the Company's assets are assessed for recoverability on a regular basis, and the directors consider that the Company is not exposed to losses on these assets which would affect their decision to adopt the going concern basis. |
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The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements |
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3. | Employees and directors |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade debtors |
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Gold Collins Associates Limited (Registered number: 11480910) |
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Notes to the Financial Statements - continued |
for the year ended 31 July 2022 |
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5. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade creditors |
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Tax |
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VAT | 9,778 | 15,239 |
Directors' current accounts | 18,241 | 13,447 |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
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Ordinary | 1 | 2 | 2 |
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7. | Reserves |
Retained |
earnings |
£ |
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At 1 August 2021 |
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Profit for the year |
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At 31 July 2022 |
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