|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
|
|
|
COMPANY SECRETARY |
|
REGISTERED OFFICE |
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTANTS |
|
Chartered accountants |
|
ECEN |
|
Michael Way |
|
Warth Park |
|
Northamptonshire |
|
NN9 6GR |
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
--------- |
------------ |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Period from |
||
Year to |
1 Apr 22 to |
|
31 May 24 |
31 May 23 |
|
£ |
£ |
|
Wages and salaries |
– |
|
---- |
-------- |
|
Investment property |
|
£ |
|
Cost |
|
At 1 June 2023 |
|
Disposals |
(
|
------------ |
|
At 31 May 2024 |
|
------------ |
|
Depreciation |
|
At 1 June 2023 and 31 May 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 May 2024 |
|
------------ |
|
At 31 May 2023 |
|
------------ |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
------- |
|
Impairment |
|
At 1 June 2023 and 31 May 2024 |
– |
------- |
|
Carrying amount |
|
At 31 May 2024 |
|
------- |
|
At 31 May 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
– |
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|