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BALANCE SHEET AT 31/05/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Investment Assets | | 3 | | | | 3,569,516 | | | | 3,569,516 |
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CURRENT ASSETS | | | | | | | | | | |
Cash at bank and in hand | | | | 100 | | | | 100 | | |
| | | | 100 | | | | 100 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 100 | | | | 100 | | |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 3,569,516 | | | | 3,569,516 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 5 | | | | 61,428 | | | | 61,428 |
Share premium account | | 6 | | | | 3,508,088 | | | | 3,508,088 |
SHAREHOLDERS' FUNDS | | | | | | 3,569,516 | | | | 3,569,516 |
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For the year ending 31/05/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 17/05/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Christine Ann Urry | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Paula Rowney | | | | | | | | | | |
Director | | | | | | | | | | |
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5. SHARE CAPITAL | | | | 2024 | | 2023 |
| | | | £ | | £ |
Allotted, issued and fully paid: | | | | | | |
16244 A Ordinary shares of £1 each | | | | 16244 | | 16244 |
7576 B Ordinary shares of £1 each | | | | 7576 | | 7576 |
14334 C Ordinary shares of £1 each | | | | 14334 | | 14334 |
14334 D Ordinary shares of £1 each | | | | 14334 | | 14334 |
4470 E Ordinary shares of £1 each | | | | 4470 | | 4470 |
4470 F Ordinary shares of £1 each | | | | 4470 | | 4470 |
| | | | 61,428 | | 61,428 |
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New shares issued during period: | | | | | | |
A Ordinary shares of £1 each | | | | | | 16244 |
B Ordinary shares of £1 each | | | | | | 7576 |
C Ordinary shares of £1 each | | | | | | 14334 |
D Ordinary shares of £1 each | | | | | | 14334 |
E Ordinary shares of £1 each | | | | | | 4470 |
F Ordinary shares of £1 each | | | | | | 4470 |
| | | | - | | 61,428 |
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