for the Period Ended 28 September 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
|
£ |
£ |
|
Current assets | |||
Cash at bank and in hand: |
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|
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Investments: | 3 |
|
|
Total current assets: |
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|
|
Creditors: amounts falling due within one year: | 4 |
(
|
(
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Net current assets (liabilities): |
|
|
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Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 5 |
(
|
(
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Accruals and deferred income: |
(
|
(
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Total net assets (liabilities): |
( |
( |
|
Capital and reserves | |||
Called up share capital: |
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|
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Profit and loss account: |
( |
( |
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Total Shareholders' funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 September 2023
Basis of measurement and preparation
for the Period Ended 28 September 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 28 September 2023
All assets are included at the fair market value.
for the Period Ended 28 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors |
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Total |
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for the Period Ended 28 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors |
|
|
Total |
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|
Company has continued to work towards obtaining planning permission, listed building consent.
Ongoing consultation with the local council
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 February 2025
And signed on behalf of the board by:
Name: Dr Ivan Zammit
Status: Director