Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 419,506 | 420,070 | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Provision | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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Class of shares: Ordinary with a 100% shareholding
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2024
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2023
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£
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£
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|||||
Aggregate capital and reserves
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685,385
|
686,168
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Profit for the year
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30,217
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18,204
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Class of shares: Ordinary with a 100% shareholding
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2024
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2023
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£
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£
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Aggregate capital and reserves
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79,732
|
75,073
|
|
4,659
|
3,155
|
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to subsidiaries |
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