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|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Investments |
5 |
|
|
||
------------ |
------------ |
||||
|
|
||||
Cash at bank and in hand |
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
------------ |
------------ |
||||
NET CURRENT LIABILITIES |
|
|
|||
------------ |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital fully paid |
|
|
||
Share premium account |
|
|
||
Non distributable reserve |
|
|
||
Profit and loss account |
|
|
||
------------ |
------------ |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
- |
|
||
Office equipment |
- |
|
|
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
– |
|
|
Additions |
– |
|
|
|
------------ |
---- |
------- |
------------ |
|
At 31 March 2024 |
|
|
|
|
------------ |
---- |
------- |
------------ |
|
Depreciation |
||||
At 1 April 2023 |
– |
– |
|
|
Charge for the year |
– |
|
|
|
------------ |
---- |
------- |
------------ |
|
At 31 March 2024 |
– |
|
|
|
------------ |
---- |
------- |
------------ |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
------------ |
---- |
------- |
------------ |
|
At 31 March 2023 |
|
– |
|
|
------------ |
---- |
------- |
------------ |
|
Managed investments |
Other loans |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
Disposals |
(
|
– |
(
|
Revaluations |
|
– |
|
Transfers |
– |
(15,000) |
(15,000)
|
Other movements |
|
– |
|
------------ |
--------- |
------------ |
|
At 31 March 2024 |
|
|
|
------------ |
--------- |
------------ |
|
Impairment |
|||
At 1 April 2023 and 31 March 2024 |
– |
– |
– |
------------ |
--------- |
------------ |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------------ |
--------- |
------------ |
|
At 31 March 2023 |
|
|
|
------------ |
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|