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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,639,223 | 7,200,250 | |||
Director
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Fixtures & Fittings |
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Investment Properties | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period | - |
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As at 30 November 2023 | - |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 2022 |
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Investment Properties | Fixtures & Fittings | Total | |
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£ | £ | £ | |
At cost | 6,023,131 | 71,370 | 6,094,501 |
6,023,131 | 71,370 | 6,094,501 | |
Investment Properties | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | 5,781,179 | 71,370 | 5,852,549 |
Accumulated depreciation and impairment | - | 44,229 | 44,229 |
Carrying amount |
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Unlisted | |
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£ | |
Cost | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Provision | |
As at 1 December 2022 |
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As at 30 November 2023 |
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Net Book Value | |
As at 30 November 2023 |
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As at 1 December 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Amounts owed by associates |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to subsidiaries |
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Walji & Co (UK) LLP
A limited liability partnership in which Mr S Walji is a designated member.
Consultancy services were provided by the Company amounting to £4,701.
Manucourt Limited
A 100% wholly owned subsidiary.
The company received dividends of £180,000 from Manucourt during the year. Rental income amounting to £413,033 is derived from property let to Manucourt Ltd.
Solent Nominees Limited
A 50% subsidiary.
The company received dividends of £11,500 during the year.
Walji & Co Private Clients Limited
A company in which Mr S Walji is also a director and shareholder.
Consultancy services were provided by the Company amounting to £94,800.