Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 July 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Investments | 3 | |||
Current assets | ||||
Debtors | 4 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 5 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Share premium | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 21 March 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 14225018 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Dividend income | |
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Investments | |
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Trade and other debtors | |
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Cash and cash equivalents | |
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Trade and other creditors | |
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2. | Average number of employees |
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2023 | ||
---|---|---|
Average number of employees during the year |
3. | Fixed asset investments |
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Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 July 23 | ||||
Net book value | ||||
At 31 July 23 |
Notes | |
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1Investments in group undertakings and participating interests |
4. | Debtors: amounts due within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
5. | Creditors: amounts due within one year |
---|---|
2023 | ||
---|---|---|
£ | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |