Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 31 Mar 2024 | 30 Sep 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 4 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 5 | ( | ( | |||||
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 Board of Directors on 1 August 2024, and are signed on its behalf by: |
Director Registered Company No. 12875363 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Foreign currency translation | |
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Investment property | |
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2. | Average number of employees |
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2024 | 2022 | |||
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Average number of employees during the year |
3. | Investment property |
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There has been no valuation of the investment properties by an independent valuer, however the directors have reviewed the valuation of the properties and feel that the value in the accounts reflects the current fair value. |
£ | ||
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Fair value at 01 October 22 | ||
At 31 March 24 |
4. | Creditors: amounts due within one year |
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2024 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
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2024 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |