Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ( | ( | ||||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | 7 | ( | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 30 July 2024, and are signed on its behalf by: |
Director Registered Company No. 07807704 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Fixtures and fittings | ||
Office Equipment |
Investment property | |
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Share capital | |
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2. | Average number of employees |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Tangible fixed assets |
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Fixtures & fittings | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 November 22 | ||||||
Additions | ||||||
Disposals | ( | ( | ||||
At 31 October 23 | ||||||
Depreciation and impairment | ||||||
At 01 November 22 | ||||||
Charge for year | ||||||
On disposals | ( | ( | ||||
At 31 October 23 | ||||||
Net book value | ||||||
At 31 October 23 | ||||||
At 31 October 22 |
4. | Investment property |
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The investment properties have been valued on the following basis: The estimated amount for which an asset or liability should exchange on the valuation date between a willing buyer and a willing seller in an arms length transaction, after proper marketing and where the parties had each acted knowledgeably, prudently and without compulsion. |
£ | ||
---|---|---|
Fair value at 01 November 22 | ||
At 31 October 23 |
5. | Debtors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Total |
6. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Other creditors | ||||
Total |
7. | Fair value reserve |
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£ | ||
---|---|---|
Fair value reserve at 01 November 22 | ||
At 31 October 23 |