Company registration number: |
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Unaudited financial statements | ||
for the period ended 31 July 2024 | ||
for | ||
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Pages for filing with the Registrar |
Adhesive Brokers Limited | ||||||
Exception report | ||||||
for the period ended 31 July 2024 | ||||||
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
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Fixed asset investments | ||||||
Opening balance at
1 April 2023 per TB |
Balance at 31 March
2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Listed investments (Account 556) | ||||||
Listed investments - cost | 317,446 | 317,446 | - | |||
Listed investments - amortisation | - | - | - | |||
Listed investments - net book value | 317,446 | 317,446 | - | |||
Reserves | ||||||
Opening balance at
1 April 2023 per TB |
Balance at 31 March
2023 per accounts |
Difference | ||||
£ | £ | £ | ||||
Profit and loss account (Account 968) | 1,575,503 | 1,575,505 | (2) | |||
1,575,503 | 1,575,505 | (2) | ||||
This page does not form part of the statutory financial statements. | ||||||
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