Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2023
Director |
Company Secretary | THANE, Helen Jayne |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 6 | |||||||
Investment property | 7 | |||||||
Current assets | ||||||||
Debtors | 11 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 12 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 13 | ( | ( | |||||
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 4 January 2024, and are signed on its behalf by: |
Director Registered Company No. 06368556 |
1. | Statutory information |
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2. | Smallest group in which results are consolidated |
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3. | Basis of measurement used in financial statements |
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4. | Accounting policies |
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Functional and presentation currency policy | |
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Turnover policy | |
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Investment property policy | |
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Taxation policy | |
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Investments policy | |
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Valuation of financial instruments policy | |
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5. | Employee information |
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2023 | 2022 | |||
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Average number of employees during the year |
6. | Fixed asset investments |
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Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 November 22 | ||||
At 31 October 23 | ||||
Net book value | ||||
At 31 October 23 | ||||
At 31 October 22 |
Notes | |
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1Investments in group undertakings and participating interests |
7. | Investment property |
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The investment property was purchased in February 2020 at its market value. It is the opinion of the directors that this valuation has not materiality altered at the period end date. |
£ | ||
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Fair value at 01 November 22 | ||
At 31 October 23 |
8. | Creditors or instalments due after 5 years |
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9. | Contingent liabilities, including financial effect, uncertainties and possible reimbursement |
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10. | Description of nature of transactions and balances with related parties |
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11. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
12. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Total |
13. | Creditors after one year |
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2023 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |