Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
5 April 2024
Directors | |
Company Secretary | WILLIAMSON, David |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 7 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 8 |
The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 02476421 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Straight line (years) | ||
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Fixtures and fittings |
Investment property | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Fixtures & fittings | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 06 April 23 | ||||
At 05 April 24 | ||||
Depreciation and impairment | ||||
At 06 April 23 | ||||
At 05 April 24 | ||||
Net book value | ||||
At 05 April 24 | ||||
At 05 April 23 |
4. | Investment property |
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The 2024 valuations were made by directors, on an open market value for existing use basis, The historical cost of the investment properties is £275,845. |
£ | ||
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Fair value at 06 April 23 | ||
At 05 April 24 |
5. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Other debtors | ||||
Total |
6. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Provisions for liabilities |
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2024 | 2023 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
8. | Revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued, less any deferred tax provision. The reserve is non-distributable funds. |
£ | ||
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Reserve at 06 April 23 | ||
At 05 April 24 |
9. | Related party transactions |
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