5148419falseletting agency2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director12023-08-012024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-08-012024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-012024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-012024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/2023-08-012024-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-012024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-012024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-012024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 5148419

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ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

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ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
M S Whyte-Earl
I Irving
SECRETARY
I Irving
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5148419
BANKERS
Virgin Money Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

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ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

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BALANCE SHEET AT 31/07/2024
20242023
Notes££
CURRENT ASSETS
Current Asset Investments234,000-
Cash at bank and in hand12,59412,783
46,59412,783
CREDITORS: Amounts falling due within one year313,5119,522
NET CURRENT ASSETS33,0833,261
TOTAL ASSETS LESS CURRENT LIABILITIES33,0833,261
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account32,9833,161
SHAREHOLDERS' FUNDS33,0833,261
For the year ending 31/07/2024 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.
Approved by the board on 20/03/2025 and signed on their behalf by
.............................
I Irving
Director

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NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. CURRENT ASSET INVESTMENTS
20242023
££
Other investments34,000-
34,000-
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,4678,287
Directors current account - I Irving319270
Directors current account - M S Whyte-Earl465365
Accruals1,260600
13,5119,522
4. EMPLOYEES
20242023
No.No.
Average number of employees--

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5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 "A" Ordinary shares of £1 each100100
100100
6. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2023 - £Nil)
Dividends of £9,000 were paid to the directors during the year (2023 - £30,000)
At 31st July 2024 the company owed the directors £784 (2023 - £635). This amount is unsecured, interest free and repayable on demand.