Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 4 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 5 | ( | ( | |||||
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 22 December 2024, and are signed on its behalf by: |
Director Registered Company No. 11486994 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Interest income | |
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Interest income is recognised using the effective interest rate method. |
Current taxation | |
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Investments | |
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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. | Fixed asset investments |
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The investment relates to a joint venture in an LLP where the Company shares 50% of any gains/losses generated. The Company made a loan to said LLP in June 2020 with interest of 4% being payable. The loan is due for repayment in June 2025, and is secured by a first legal charge over investment property held by the LLP. |
Investments in groups1 | Loans to groups2 | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 01 April 23 | ||||||
At 31 March 24 | ||||||
Net book value | ||||||
At 31 March 24 | ||||||
At 31 March 23 |
Notes | |
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1Investments in group undertakings and participating interests 2Loans to group undertakings and participating interests |
4. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Amounts owed to related parties | ||||
Total |
6. | Related party transactions |
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