| | | | | | | | | | |
BALANCE SHEET AT 31/12/2024 |
| | | | | | | | | | |
| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
| | | | | | | | | | |
FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 1,466,400 | | | | 1,437,500 |
| | | | | | | | | | |
CURRENT ASSETS | | | | | | | | | | |
Cash at bank and in hand | | | | 20,520 | | | | 5,874 | | |
| | | | 20,520 | | | | 5,874 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 292,297 | | | | 300,877 | | |
NET CURRENT LIABILITIES | | | | | | (271,777) | | | | (295,003) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,194,623 | | | | 1,142,497 |
| | | | | | | | | | |
| | | | | | | | | | |
CREDITORS: Amounts falling due after more than one year | | 5 | | | | 992,758 | | | | 975,162 |
| | | | | | | | | | |
NET ASSETS | | | | | | 201,865 | | | | 167,335 |
| | | | | | | | | | |
CAPITAL AND RESERVES | | | | | | | | | | |
| | | | | | | | | | |
Called up share capital | | 6 | | | | 350 | | | | 350 |
Other reserves | | 7 | | | | 237,772 | | | | 208,872 |
Profit and loss account | | | | | | (36,257) | | | | (41,887) |
SHAREHOLDERS' FUNDS | | | | | | 201,865 | | | | 167,335 |
| | | | | | | | | | |
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
| | | | | | | | | | |
Approved by the board on 17/02/2025 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Daniel Jackson | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
............................. | | | | | | | | | | |
Adrian Jackson | | | | | | | | | | |
Director | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |