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BALANCE SHEET AT 31/03/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 1,412 | | | | 967 |
Investment Assets | | 4 | | | | 1,062,995 | | | | 963,146 |
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| | | | | | 1,064,407 | | | | 964,113 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 5 | | 32,526 | | | | 43,643 | | |
Cash at bank and in hand | | | | 15,655 | | | | 102,171 | | |
| | | | 48,181 | | | | 145,814 | | |
CREDITORS: Amounts falling due within one year | | 6 | | 133,412 | | | | 77,175 | | |
NET CURRENT (LIABILITIES) / ASSETS | | | | | | (85,231) | | | | 68,639 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 979,176 | | | | 1,032,752 |
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CREDITORS: Amounts falling due after more than one year | | 7 | | | | 761,793 | | | | 844,731 |
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NET ASSETS | | | | | | 217,383 | | | | 188,021 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 8 | | | | 104 | | | | 100 |
Profit and loss account | | | | | | 217,279 | | | | 187,921 |
SHAREHOLDERS' FUNDS | | | | | | 217,383 | | | | 188,021 |
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For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 19/12/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Angharad Brown | | | | | | | | | | |
Director | | | | | | | | | | |
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8. SHARE CAPITAL | | | | 2024 | | 2023 |
| | | | £ | | £ |
Allotted, issued and fully paid: | | | | | | |
100 Ordinary shares of £1 each | | | | 100 | | 100 |
1 Class A shares of £1 each | | | | 1 | | |
1 Class B shares of £1 each | | | | 1 | | |
1 Class C shares of £1 each | | | | 1 | | |
1 Class D shares of £1 each | | | | 1 | | |
| | | | 104 | | 100 |
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New shares issued during period: | | | | | | |
1 Class A shares of £1 each | | | | 1 | | |
1 Class B shares of £1 each | | | | 1 | | |
1 Class C shares of £1 each | | | | 1 | | |
1 Class D shares of £1 each | | | | 1 | | |
| | | | 4 | | - |
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