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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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--------- |
--------- |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
10 |
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Fair value reserve (undistributable) |
11 |
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Profit and loss account |
11 |
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--------- |
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Shareholders funds |
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--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures and fittings |
- |
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Office equipment |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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------- |
------- |
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Tax on profit |
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------- |
------- |
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Investment Property |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 June 2023 |
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Revaluations |
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– |
– |
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--------- |
------- |
------- |
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At 31 May 2024 |
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--------- |
------- |
------- |
--------- |
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Depreciation |
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At 1 June 2023 and 31 May 2024 |
– |
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--------- |
------- |
------- |
--------- |
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Carrying amount |
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At 31 May 2024 |
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– |
– |
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--------- |
------- |
------- |
--------- |
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At 31 May 2023 |
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– |
– |
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--------- |
------- |
------- |
--------- |
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Investment Property |
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£ |
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At 31 May 2024 |
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Aggregate cost |
490,703 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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At 31 May 2023 |
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Aggregate cost |
490,703 |
Aggregate depreciation |
– |
--------- |
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Carrying value |
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--------- |
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Other investments other than loans |
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£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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---- |
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Impairment |
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At 1 June 2023 and 31 May 2024 |
– |
---- |
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Carrying amount |
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At 31 May 2024 |
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---- |
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At 31 May 2023 |
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---- |
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Registered office |
Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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30 Lammerton Terrace, Dundee, DD4 7BL |
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Subsidiary undertakings |
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1 |
8,162 |
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25,459 |
---- |
------- |
------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Fair value adjustment of investment property |
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-------- |
------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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---- |
---- |
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