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Company Information | 1 |
Directors' Report | 2—3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—9 |
Directors |
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Company Number |
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Registered Office | 85 Great Portland Street |
First Floor | |
London | |
W1W 7LT | |
Accountants |
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Maldon | |
Essex | |
CM9 6EP | |
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Resigned |
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Resigned |
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Appointed |
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Resigned |
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Appointed |
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Resigned |
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Appointed |
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Appointed |
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Director
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Director
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31 August 2023 | 31 August 2022 | |||
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Notes | £ | £ | ||
Administrative expenses |
( |
( |
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Fair value gains on investments |
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OPERATING LOSS |
( |
( |
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Profit on revaluation of investments |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
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LOSS FOR THE FINANCIAL YEAR |
( |
( |
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31 August 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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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 | 646,890 | 725,845 | |||
Director
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Director
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Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 29 June 2021 |
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775,125 |
Loss for the period and total comprehensive income | - |
( |
(49,280) |
As at 31 August 2022 and 1 September 2022 |
|
( |
725,845 |
Loss for the year and total comprehensive income | - |
( |
(58,309) |
As at 31 August 2023 |
|
( |
646,890 |
Listed | Unlisted | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 September 2022 |
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Additions |
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Revaluations |
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( |
( |
As at 31 August 2023 |
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Provision | |||
As at 1 September 2022 |
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- |
As at 31 August 2023 |
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- |
Net Book Value | |||
As at 31 August 2023 |
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As at 1 September 2022 |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 34,786 | 25,100 | |
31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | - |
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Accruals and deferred income |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Other creditors |
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