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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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England |
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Accountants |
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Accountants |
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Bourne House |
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475 Godstone Road |
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Whyteleafe |
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Surrey |
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CR3 0BL |
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Directors' Report |
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Director |
Trading address: |
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England |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Provisions |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Long leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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2024 |
2023 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Investment property |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2023 |
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Additions |
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– |
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Disposals |
– |
(
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– |
– |
(
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At 29 February 2024 |
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Depreciation |
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At 1 March 2023 |
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– |
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Charge for the year |
– |
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– |
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Disposals |
– |
(
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– |
– |
(
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At 29 February 2024 |
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– |
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Carrying amount |
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At 29 February 2024 |
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At 28 February 2023 |
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2024 | ||
£ | ||
Cost | 1,805,089 | |
Valuation in 2018 | (1,025,089) | |
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780,000 | ||
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Shares in group undertakings |
Other investments other than loans |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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Impairment |
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At 1 March 2023 and 29 February 2024 |
– |
– |
– |
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Carrying amount |
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At 29 February 2024 |
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At 28 February 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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(
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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