Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
29 February 2024 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
SHAREHOLDERS' FUNDS | 1 | ||
Director
|
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 8 February 2023 |
|
Additions |
|
As at 29 February 2024 |
|
Provision | |
As at 8 February 2023 |
|
As at 29 February 2024 |
|
Net Book Value | |
As at 29 February 2024 |
|
As at 8 February 2023 |
|
29 February 2024 | |
---|---|
£ | |
Due within one year | |
Director's loan account |
|
|
|
29 February 2024 | |
---|---|
£ | |
Amounts owed to subsidiaries |
|
|
|
As at 8 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Bernardo Dominguez Cereceres |
|
|
|
- |
|