Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 8 | |||||||
Investment property | 9 | |||||||
Current assets | ||||||||
Debtors | 10 | |||||||
Current asset investments | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 12 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 6 October 2023, and are signed on its behalf by: |
Director Registered Company No. 05944359 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Smallest group in which results are consolidated |
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5. | Basis of measurement used in financial statements |
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6. | Accounting policies |
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Investment property policy | |
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Revenue recognition policy | |
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Taxation 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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7. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
8. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 July 22 | ||||
At 30 June 23 | ||||
Net book value | ||||
At 30 June 23 | ||||
At 30 June 22 |
Notes | |
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1Investments in group undertakings and participating interests |
9. | Investment property |
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The fair value of the company's property was revalued on 30 June 2023. An independent valuer was not involved. Had this class of asset been measured on a historical cost basis, the carrying amount would have been £234,059 (2022 - £77,824) |
£ | ||
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Fair value at 01 July 22 | ||
Additions | ||
At 30 June 23 |
10. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Prepayments and accrued income | ||||
Total |
11. | Creditors within one year |
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2023 | 2022 | |||
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£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
12. | Provisions for liabilities |
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2023 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |