REGISTERED NUMBER: |
BARONS COURT CARDIFF LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
REGISTERED NUMBER: |
BARONS COURT CARDIFF LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29 FEBRUARY 2024 |
Page |
Balance Sheet | 1 |
BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861) |
BALANCE SHEET |
29 FEBRUARY 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Barons Court Cardiff Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861) |
BALANCE SHEET - continued |
29 FEBRUARY 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | TRANSACTIONS WITH DIRECTORS |
Included in creditors, amounts falling due within one year are amounts owed to the directors of £292,354 (2023 - £262,307). |
All amounts owed are considered interest free and repayable on demand. |
4. | SECURITY |
Lloyds Bank PLC loans have been secured by way of a fixed and floating charge over the investment property held by the company, together with a negative pledge. |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |