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BALANCE SHEET AT 31/08/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 2 | | | | 724,931 | | | | 1,246,271 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 3 | | 8,217 | | | | 12,178 | | |
Cash at bank and in hand | | | | 330,526 | | | | 88,325 | | |
| | | | 338,743 | | | | 100,503 | | |
CREDITORS: Amounts falling due within one year | | 4 | | 14,280 | | | | 20,231 | | |
NET CURRENT ASSETS | | | | | | 324,463 | | | | 80,272 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 1,049,394 | | | | 1,326,543 |
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CREDITORS: Amounts falling due after more than one year | | 5 | | | | 1,641,969 | | | | 1,835,164 |
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NET LIABILITIES | | | | | | (592,575) | | | | (508,621) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (592,675) | | | | (508,721) |
SHAREHOLDERS' FUNDS | | | | | | (592,575) | | | | (508,621) |
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For the year ending 31/08/2024 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. |
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Approved by the board on 28/10/2024 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
E. Sakellis | | | | | | | | | | |
Director | | | | | | | | | | |
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