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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
DIRECTOR |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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England |
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ACCOUNTANTS |
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Chartered accountants |
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ECEN |
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Michael Way |
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Warth Park |
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Northamptonshire |
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NN9 6GR |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
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Net assets |
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Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Motor vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
(
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Tax on profit |
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Investment property |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
– |
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Charge for the year |
– |
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-------- |
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At 31 July 2024 |
– |
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Carrying amount |
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At 31 July 2024 |
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At 31 July 2023 |
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Investment property |
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£ |
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At 31 July 2024 |
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Aggregate cost |
3,379,754 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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At 31 July 2023 |
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Aggregate cost |
3,379,754 |
Aggregate depreciation |
– |
------------ |
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Carrying value |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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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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Other creditors |
– |
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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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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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Fair value adjustment of investment property |
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596,534 |
598,344 |
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