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 | ||||||||
Investment property | 7 | |||||||
Current assets | ||||||||
Debtors | 10 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 11 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 12 | ( | ( | |||||
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 25 October 2023, and are signed on its behalf by: |
Director Registered Company No. 13165107 |
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. | Basis of measurement used in financial statements |
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5. | Accounting policies |
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Investment property policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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6. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
7. | Investment property |
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In the opinion of the Director, the two investment properties have decreased in value by £32,800 during the year due. No independent valuation of the properties has been carried out. |
£ | ||
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Fair value at 01 February 22 | ||
Fair value adjustments | ( | |
At 31 January 23 |
8. | Creditors or instalments due after 5 years |
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9. | Description of nature of transactions and balances with related parties |
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10. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by group undertakings | ||||
Prepayments and accrued income | ||||
Total |
11. | Creditors within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
12. | Creditors after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Total |