Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 June 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 3 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 4 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 5 | ( | ( | |||||
Net assets | ( | ( | ||||||
Capital and reserves | ||||||||
Profit and loss account | ( | ( | ||||||
Shareholders' funds | ( | ( |
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by: |
Director Registered Company No. 14169849 |
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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Finance costs | |
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Foreign currency translation | |
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Investments | |
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Cash and cash equivalents | |
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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. | Fixed asset investments |
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Total | ||
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£ | ||
Cost or valuation | ||
At 01 July 23 | ||
At 30 June 24 | ||
Net book value | ||
At 30 June 24 | ||
At 30 June 23 |
4. | Creditors: amounts due within one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
5. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Total |
6. | Share capital |
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7. | Controlling party |
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Collective Property Epsilon Ltd is the subsidiary of Collective Property Delta Ltd, Collective Property Delta Ltd is an ultimate controlling party and operates in England. The registered office address of the parent company is "Scale Space Building, 58 Wood Lane, London, England, W12 7RZ |