Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
29 February 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 29 Feb 2024 | 30 Nov 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Provisions for liabilities | 8 | ( | ||||||
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 30 August 2024, and are signed on its behalf by: |
Director Registered Company No. 12319426 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Going concern | |
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Turnover policy | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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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. | Tangible fixed assets |
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4. | Investment property |
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The investment property was valued by Landwood Group on 08 August 2024 on an open market basis. |
£ | ||
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Fair value at 01 December 22 | ||
Additions | ||
Fair value adjustments | ||
At 29 February 24 |
5. | Creditors: amounts due within one year |
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2024 | 2022 | |||
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£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2024 | 2022 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Secured creditors |
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Included within creditors due after one year is a bank loan for £450,563 which is secured by a fixed charge over land adjoining Vermont House, Bradley Lane, Standish, Wigan, WN6 0XF and a floating charge that covers all the property or undertaking of the company. |
8. | Provisions for liabilities |
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2024 | 2022 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
9. | Directors advances, credits and guarantees |
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Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
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£ | £ | £ | £ | |||||
( | ||||||||
( |
10. | Related party transactions |
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11. | Change in reporting period and impact on comparability |
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