Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2024
Director |
Company Secretary | Mr P A Hage |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 4 | |||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 5 | |||||||
Current asset investments | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 8 | ( | ( | |||||
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 Director on 17 December 2024, and are signed on its behalf by: |
Director Registered Company No. 05944359 |
1. | Accounting policies |
---|
Statutory information | |
---|---|
Statement of compliance | |
---|---|
Basis of preparation | |
---|---|
Revenue from sale of goods | |
---|---|
Interest income | |
---|---|
Interest income is recognised using the effective interest rate method. |
Dividend income | |
---|---|
Current taxation | |
---|---|
Deferred tax | |
---|---|
Investments | |
---|---|
Investment property | |
---|---|
Trade and other debtors | |
---|---|
Cash and cash equivalents | |
---|---|
Trade and other creditors | |
---|---|
Share capital | |
---|---|
2. | Average number of employees |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Investment property |
---|---|
The fair value of the company's property was revalued on 30 June 2023. An independent valuer was not involved. Had this class of asset been measured on a historical cost basis, the carrying amount would have been £234,059 (2023 - £234,059) |
£ | ||
---|---|---|
Fair value at 01 July 23 | ||
At 30 June 24 |
4. | Fixed asset investments |
---|---|
Investments in groups1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 July 23 | ||||
At 30 June 24 | ||||
Net book value | ||||
At 30 June 24 | ||||
At 30 June 23 |
Notes | |
---|---|
1Investments in group undertakings and participating interests |
5. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Prepayments and accrued income | ||||
Total |
6. | Current asset investments |
---|---|
Financial assets at fair value through profit and loss Cost or valuation At 1st July 2023 £62,978 Fair value adjustments £2,254 At 30th June 2024 £65,232 Carrying amount 30th June 2024 £65,232 30th June 2023 £62,978 |
7. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Provisions for liabilities |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
9. | Parent-subsidiary relationships |
---|---|