|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered accountants |
|
168 Church Road |
|
Hove |
|
BN3 2DL |
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------------- |
------- |
|||
Net current assets |
|
|
||
------------- |
---- |
|||
Total assets less current liabilities |
|
|
||
------------- |
---- |
|||
Net assets |
|
|
||
------------- |
---- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------- |
---- |
||
Shareholders funds |
|
|
|
------------- |
---- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 May 2023 |
|
Additions |
|
---- |
|
At 30 April 2024 |
|
---- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
---- |
|
Carrying amount |
|
At 30 April 2024 |
|
---- |
|
At 30 April 2023 |
|
---- |
|
2024 |
2023 |
||
£ |
£ |
||
Money Penny Holdings Limited |
493,843 |
467,293 |
|
Aston Peel Limited |
888,066 |
844,433 |
|
The Olivia Group Limited |
1,984,697 |
1,840,242 |
|
HPW Homes Limited |
331,243 |
774,632 |
|
Woofter Incorporated Limited |
1 |
1 |
|
2024 |
2023 |
||
£ |
£ |
||
Money Penny Holdings Limited |
26,550 |
26,361 |
|
Aston Peel Limited |
43,633 |
26,688 |
|
The Olivia Group Limited |
144,455 |
157,692 |
|
HPW Homes Limited |
1,536,611 |
(623) |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------- |
|
|
|
|
------------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
Other creditors |
|
|
---- |
------- |
|
|
|
|
---- |
------- |
|