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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 | | | | 921 | | | | 921 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 920 | | | | 920 | | |
Cash at bank and in hand | | | | 8,536 | | | | 8,507 | | |
| | | | 9,456 | | | | 9,427 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 8,529 | | | | 8,479 | | |
NET CURRENT ASSETS | | | | | | 927 | | | | 948 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,848 | | | | 1,869 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 1,840 | | | | 1,840 |
Profit and loss account | | | | | | 8 | | | | 29 |
SHAREHOLDERS' FUNDS | | | | | | 1,848 | | | | 1,869 |
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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 03/09/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr D J Burke | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Mr M V Chalke | | | | | | | | | | |
Director | | | | | | | | | | |
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3. FINANCIAL ASSETS | | | | |
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| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
At 01/06/2023 | | 921 | | 921 |
At 31/05/2024 | | 921 | | 921 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 31/05/2024 | | 921 | | 921 |
At 31/05/2023 | | 921 | | 921 |
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows: | |
Subsidiary Undertaking - Bennett & Dean (Salisbury) Limited; Registered Office - 9a Edison Road, Churchfields Industrial Estate, Salisbury, Wiltshire, SP2 7NU, England; Holding - proportion of voting rights and shares held - 100% (2022 - 100%); Principal activity - plumbing and electrical installation. | |
Subsidiary Undertaking - RGV Engineering (Netheravon) Limited; Registered Office - Old Brewery Works, High Street, Netheravon, Salisbury, Wiltshire, SP4 9PQ, England; Holding - proportion of voting rights and shares held - 100% (2022 - 100%); Principal activity - electrical and heating engineers. | |