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Company Limited by Guarantee |
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FOR THE YEAR ENDED |
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COMPANY LIMITED BY GUARANTEE |
FINANCIAL STATEMENTS |
CONTENTS |
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Officers and professional advisers |
1 |
Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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COMPANY LIMITED BY GUARANTEE |
OFFICERS AND PROFESSIONAL ADVISERS |
The Board of Directors |
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Company Secretary |
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Registered Office |
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Accountants |
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Chartered Certified Accountants |
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106-107 Dowgate Hill House |
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14-16 Dowgate Hill |
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London |
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EC4R 2SU |
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Bankers |
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37 Fleet Street |
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London |
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EC4P 4DQ |
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COMPANY LIMITED BY GUARANTEE |
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
8 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
9 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Taxation including deferred tax |
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NET LIABILITIES |
– |
– |
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------- |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
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Fixtures and fittings |
- |
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Equipment |
- |
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Land and buildings |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 21st February 2023 |
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Additions |
– |
– |
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At 20th February 2024 |
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Depreciation |
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At 21st February 2023 |
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Charge for the year |
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At 20th February 2024 |
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Carrying amount |
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At 20th February 2024 |
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At 20th February 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 21st February 2023 and 20th February 2024 |
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Impairment |
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At 21st February 2023 and 20th February 2024 |
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Carrying amount |
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At 20th February 2024 |
– |
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At 20th February 2023 |
– |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
– |
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