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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 | | | | 19,210 | | | | 4,587 |
Investment Assets | | 4 | | | | 557,944 | | | | 557,944 |
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| | | | | | 577,154 | | | | 562,531 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 5 | | 27,347 | | | | 31,176 | | |
Cash at bank and in hand | | | | 41,099 | | | | 6,214 | | |
| | | | 68,446 | | | | 37,390 | | |
CREDITORS: Amounts falling due within one year | | 6 | | 58,127 | | | | 40,119 | | |
NET CURRENT ASSETS / (LIABILITIES) | | | | | | 10,319 | | | | (2,729) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 587,473 | | | | 559,802 |
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CREDITORS: Amounts falling due after more than one year | | 7 | | | | 528,773 | | | | 532,317 |
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PROVISIONS FOR LIABILITIES AND CHARGES | | 8 | | | | 3,431 | | | | 506 |
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NET ASSETS | | | | | | 55,269 | | | | 26,979 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 9 | | | | 104 | | | | 104 |
Profit and loss account | | | | | | 55,165 | | | | 26,875 |
SHAREHOLDERS' FUNDS | | | | | | 55,269 | | | | 26,979 |
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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 20/12/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Laurence Folland | | | | | | | | | | |
Director | | | | | | | | | | |
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9. 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 |
1 Class B shares of £1 each | | | | 1 | | 1 |
1 Class C shares of £1 each | | | | 1 | | 1 |
1 Class D shares of £1 each | | | | 1 | | 1 |
| | | | 104 | | 104 |
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New shares issued during period: | | | | | | |
0 Class A shares of £1 each | | | | 0 | | 1 |
0 Class B shares of £1 each | | | | 0 | | 1 |
0 Class C shares of £1 each | | | | 0 | | 1 |
0 Class D shares of £1 each | | | | 0 | | 1 |
| | | | - | | 4 |
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