for the Period Ended 30 June 2024
Balance sheet | |
Notes |
As at
Notes |
5 months to 30 June 2024 |
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£ |
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Fixed assets | ||
Investments: | 3 |
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Total fixed assets: |
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Current assets | ||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
( |
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Net current assets (liabilities): |
( |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Capital and reserves | ||
Called up share capital: |
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Other reserves: |
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Profit and loss account: |
( |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & 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 30 June 2024
for the Period Ended 30 June 2024
5 months to 30 June 2024 | |
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Average number of employees during the period |
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for the Period Ended 30 June 2024
The company classifies its financial assets in the following categories: - amortised cost. - fair value through profit or loss (FVTPL) - fair value through other comprehensive income (FVOCI) The classification depends on the purpose for which the financial assets were acquired i.e. the entity's business model for managing the financial assets and/or the contractual cash flow characteristics of the financial asset. Financial assets at fair value through other comprehensive income (FVOCI) comprise of equity securities which are hot held for trading, and which the company has irrevocably elected at initial recognition to recognise in this category. These are strategic investments and the company considers this classification to be more relevant. These assets are included in non-current assets unless management intends to dispose of the instrument within 12 months of the reporting date. These instruments are recognised at fair value, with changes in fair value being recognised directly in other comprehensive income.
for the Period Ended 30 June 2024