| | | | | | | | | | |
BALANCE SHEET AT 31/07/2023 |
| | | | | | | | | | |
| | | | | | 2023 | | | | 2022 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Investment Assets | | 2 | | | | 42 | | | | 42 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Cash at bank and in hand | | | | 100 | | | | 100 | | |
| | | | 100 | | | | 100 | | |
CREDITORS: Amounts falling due within one year | | 3 | | 42 | | | | 42 | | |
NET CURRENT ASSETS | | | | | | 58 | | | | 58 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 100 | | | | 100 |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 5 | | | | 100 | | | | 100 |
SHAREHOLDERS' FUNDS | | | | | | 100 | | | | 100 |
| | | | | | | | | | |
For the year ending 31/07/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 14/03/2024 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Gabriel Ost | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
| | | | |
| | | | |
| | | | |
2. FINANCIAL ASSETS | | | | |
| | | | |
| | Other | | |
| | Investments | | Total |
| | £ | | £ |
Cost | | | | |
At 01/08/2022 | | 42 | | 42 |
At 31/07/2023 | | 42 | | 42 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31/07/2023 | | 42 | | 42 |
At 31/07/2022 | | 42 | | 42 |
The company holds 40 £1 Ordinary B shares in Highlane Developments Limited, company number 8278086, which represents 40% of the issued and called up voting share capital. At 30 November 2022, the net assets of Highlane Developments Limited totalled £3,661 (2021: £2,828 net liabilities) and the profit for the year totalled £6,489 (2021: £6,797). | |
The company holds 2 £1 Ordinary shares in Voraz Limited, company number 09722667, which represents 50% of the issued and called up voting share capital. At 31 August 2022, the net assets of Voraz Limited totalled £88,748 (2021: £99,943) and the loss for the year totalled £11,195 (2021: £14,624 profit). | |
| |