for the Period Ended 30 March 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
|
---|---|---|---|
|
£ |
£ |
|
Called up share capital not paid: |
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Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
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|
Current assets | |||
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Investments: | 5 |
|
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Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
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|
|
Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Total net assets (liabilities): |
( |
( |
|
Capital and reserves | |||
Called up share capital: |
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|
|
Revaluation reserve: | 8 | ||
Profit and loss account: |
( |
( |
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Shareholders funds: |
( |
( |
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 March 2024
for the Period Ended 30 March 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
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|
for the Period Ended 30 March 2024
Total | |
---|---|
Cost | £ |
At 01 April 2023 |
|
Revaluations |
( |
At 30 March 2024 |
|
Net book value | |
At 30 March 2024 |
|
At 31 March 2023 |
|
for the Period Ended 30 March 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: |
|
|
for the Period Ended 30 March 2024
The company has placed cash in term deposits with a notice period in excess of 90 days. As at 31 March 2024 £524,450 was held in a term deposit with Standard Chartered Private Bank with a maturity date of 23 October 2024, £500,000 of which was refixed on maturity to 24 April 2025, and a further £255,000 was held in a term deposit with Standard Chartered Private Bank with a maturity date of 27 August 2024, which was refixed on maturity to 29 November 2024. As at the date of signing the financial statements amounts of £755,000 continue to be held in term deposits.
for the Period Ended 30 March 2024
for the Period Ended 30 March 2024
for the Period Ended 30 March 2024
2024 | |
---|---|
£ | |
Balance at 01 April 2023 | |
Surplus or deficit after revaluation | ( |
Balance at 30 March 2024 |
for the Period Ended 30 March 2024
Name of the related party: |
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Relationship: |
parent
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Description of the Transaction: |
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£ | ||
Balance at 01 April 2023 |
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Balance at 30 March 2024 |
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for the Period Ended 30 March 2024