Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
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 Board of Directors on 13 March 2025, and are signed on its behalf by: |
Director Registered Company No. 12073421 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Plant and machinery |
Investment property | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Plant & machinery | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 July 23 | ||||
Additions | ||||
At 30 June 24 | ||||
Depreciation and impairment | ||||
At 01 July 23 | ||||
Charge for year | ||||
At 30 June 24 | ||||
Net book value | ||||
At 30 June 24 | ||||
At 30 June 23 |
4. | Investment property |
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Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value would be recognised in the profit or loss. It is the opinion of the directors that this valuation has not materiality altered at the period end date. |
£ | ||
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Fair value at 01 July 23 | ||
At 30 June 24 |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Creditors: amounts due after 5 years |
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8. | Related party transactions |
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