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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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27B Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8BN |
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Bankers |
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Leicester |
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LE87 2BB |
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Chartered Certified Accountants Report to the Director 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 |
5 |
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Stocks |
– |
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Debtors |
6 |
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Investments |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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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 |
Office premises |
- |
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Fixtures and fittings |
- |
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Motor vehicle |
- |
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Equipment |
- |
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Office Premises |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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-------- |
------- |
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At 31 August 2024 |
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-------- |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Investments - Quilter |
2,550,026 |
2,531,883 |
Investments - Omega |
120,482 |
120,482 |
Investments - Beswick group |
500 |
500 |
Investments - Forex |
40,000 |
40,000 |
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2024 |
2023 |
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£ |
£ |
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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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