for the Period Ended 30 January 2025
Balance sheet | |
Notes |
As at
Notes |
11 months to 30 January 2025 |
2024 |
|
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Intangible assets: | 3 |
|
|
Tangible assets: | 4 |
|
|
Investments: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Provision for liabilities: |
( |
||
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Share premium account: |
|
|
|
Revaluation reserve: | 7 | ||
Other reserves: |
|
||
Profit and loss account: |
|
||
Shareholders funds: |
|
|
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
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 30 January 2025
for the Period Ended 30 January 2025
11 months to 30 January 2025 | 2024 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 January 2025
Total | |
---|---|
Cost | £ |
At 29 February 2024 |
|
Additions |
|
At 30 January 2025 |
|
Net book value | |
At 30 January 2025 |
|
At 28 February 2024 |
|
for the Period Ended 30 January 2025
Total | |
---|---|
Cost | £ |
At 29 February 2024 |
|
Additions |
|
At 30 January 2025 |
|
Net book value | |
At 30 January 2025 |
|
At 28 February 2024 |
|
for the Period Ended 30 January 2025
Investments in listed and unlisted companies. Investments in government debt instruments. Investments in derivative financial instruments.
for the Period Ended 30 January 2025
for the Period Ended 30 January 2025
11 months to 30 January 2025 | |
---|---|
£ | |
Balance at 29 February 2024 | |
Surplus or deficit after revaluation | |
Balance at 30 January 2025 |