Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2024
Directors | |
Company Secretary | TANSEY, Barry Bernard |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2024, and are signed on its behalf by: |
Director Registered Company No. 11763222 |
1. | Accounting policies |
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Basis of preparation | |
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Revenue from sale of goods | |
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Finance costs | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 February 23 | ||
At 31 January 24 | ||
Net book value | ||
At 31 January 24 | ||
At 31 January 23 |
4. | Debtors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed by group undertakings | ||||
Total |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Amounts owed to related parties | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Share capital |
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8. | Controlling party |
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The company is a private limited company incorporated in England. Its registered number is 11763222. Its registered office and principal place of business is No 1 Railshead Road, St Margarets, Old Isleworth, Middlesex, TW7 7EP. The company is a wholly-owned subsidiary of J T Holding Limited, whose registered office is located at Millennium House, Victoria Road, Douglas, Isle of Man, IM2 4RW. J T Holding Limited does not prepare consolidated accounts. The financial statements are presented in sterling, which is the functional currency of the company. |