Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 6 | |||||||
Investments | 7 | |||||||
Investment property | 8 | |||||||
Current assets | ||||||||
Debtors | 9 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | ( | |||||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 10 | ( | ( | |||||
Provisions for liabilities | 11 | ( | ( | |||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 4 October 2023, and are signed on its behalf by: |
Director Registered Company No. 09382879 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Property, plant and equipment policy | |
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Straight line (years) | ||
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Fixtures and fittings |
Investment property policy | |
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Deferred tax policy | |
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Foreign currency translation and operations policy | |
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Investments policy | |
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5. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
6. | Property, plant and equipment |
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Fixtures & fittings | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 February 22 | ||||
At 31 January 23 | ||||
Depreciation and impairment | ||||
At 01 February 22 | ||||
Charge for year | ||||
At 31 January 23 | ||||
Net book value | ||||
At 31 January 23 | ||||
At 31 January 22 |
7. | Fixed asset investments |
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Loans to groups1 | Other investments2 | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 February 22 | ||||||
Additions | ||||||
Disposals | ( | ( | ||||
At 31 January 23 | ||||||
Net book value | ||||||
At 31 January 23 | ||||||
At 31 January 22 |
Notes | |
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1Loans to group undertakings and participating interests 2Other investments other than loans |
8. | Investment property |
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£ | ||
---|---|---|
Fair value at 01 February 22 | ||
At 31 January 23 |
9. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
10. | Creditors after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
11. | Provisions for liabilities |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |