for the Period Ended 05 April 2024
Company Information - 3 | |
Balance sheet - 4 | |
Footnotes to the Balance Sheet - 6 |
for the Period Ended 05 April 2024
Registered office: |
England |
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Company Registration Number: |
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As at
2024 £ |
2023 £ |
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Fixed Assets: |
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Current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
( |
( |
Total net assets (liabilities): |
( |
( |
Capital and reserves: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 05 April 2024
for the Period Ended 05 April 2024
The company paid significant abortive costs on a real estate financing transaction where the (non-bank) lender aborted on the transaction after issuing final form legal documentation and incurring approximately £177k of due diligence costs.
The balance on the company's bounce back loan has reduced to £27,118.02 on 31st March 2024 (closest calculation date to 5th April 2024 provided by Bounce Back Loans).
The sole shareholder continues to inject additional cash in the business as a going concern in the form of shareholder loan at 0% interest for the financial year. The company may voluntarily apply to cancel the firm's FCA permissions during the next financial year. This is given the acquisition of Join Even Limited and Join Even Limited's FCA authorisation - FCA permissions are not required at multi-company levels.