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BALANCE SHEET AT 30/09/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | | | | | 50,000 | | | | 50,000 |
Investment Assets | | 3 | | | | 950,058 | | | | 950,058 |
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| | | | | | 1,000,058 | | | | 1,000,058 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 5 | | 566,707 | | | | 390,447 | | |
Cash at bank and in hand | | | | 1,164 | | | | 62 | | |
| | | | 567,871 | | | | 390,509 | | |
CREDITORS: Amounts falling due within one year | | 6 | | 669,705 | | | | 492,231 | | |
NET CURRENT LIABILITIES | | | | | | (101,834) | | | | (101,722) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 898,224 | | | | 898,336 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 7 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | 898,124 | | | | 898,236 |
SHAREHOLDERS' FUNDS | | | | | | 898,224 | | | | 898,336 |
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For the year ending 30/09/2024 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 18/03/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Tzvi Grosskopf | | | | | | | | | | |
Director | | | | | | | | | | |
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............................. | | | | | | | | | | |
Isaac Litke | | | | | | | | | | |
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3. FINANCIAL ASSETS | | | | |
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| | Shares in group companies | | |
| | and participating interests | | Total |
| | £ | | £ |
Cost | | | | |
At 01/10/2023 | | 950,058 | | 950,058 |
At 30/09/2024 | | 950,058 | | 950,058 |
Amortisation | | | | |
Net Book Amounts | | | | |
At 30/09/2024 | | 950,058 | | 950,058 |
At 30/09/2023 | | 950,058 | | 950,058 |
The company holds 100 £1 Ordinary shares in Rockingham SE1 Limited, company number 14707896, which represents 100% of the issued and called up voting share capital. At 31 March 2024, Rockingham SE1 Limited's net assets were £161,776 and its profit after tax for the year then ended was £161,676. | |
The company holds 100 £1 Ordinary shares in JKH Investments Limited, company number 07853081, which represents 100% of the issued and called up voting share capital. At 31 December 2023, JKH Investments Limited's net assets were £913,398 (2022: £1,738,816) and its profit after tax for the year then ended was £514,440 (2022: £1,582,044). | |
The company holds 100 £1 Ordinary shares in Grove Reading Estates Limited, company number 14361691, which represents 100% of the issued and called up voting share capital. At 30 September 2024, Grove Reading Estates Limited's net assets were £157,866 (2023: £149,305) and its profit after tax for the year then ended was £8,561 (2023: £149,205). | |