Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 May 2023
Director |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
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 22 April 2024, and are signed on its behalf by: |
Director Registered Company No. 11781416 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Turnover policy | |
---|---|
Employee benefits | |
---|---|
Foreign currency translation | |
---|---|
Current taxation | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | ||
---|---|---|
Plant and machinery | ||
Vehicles |
Investment property | |
---|---|
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
---|---|
Vehicles | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 June 22 | ||||||
At 31 May 23 | ||||||
Depreciation and impairment | ||||||
At 01 June 22 | ||||||
Charge for year | ||||||
At 31 May 23 | ||||||
Net book value | ||||||
At 31 May 23 | ||||||
At 31 May 22 |
4. | Investment property |
---|---|
Investment properties comprises The Deiniol Shopping Centre, Bangor, LL57 1NW, Wales and is measured at cost. Although no valuation of the property has been carried out since acquisition, the director is of the opinion that the reported value of the investment property represents the fair value at the reporting end date. |
£ | ||
---|---|---|
Fair value at 01 June 22 | ||
At 31 May 23 |
5. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |