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|
|
|
Statement of Financial Position |
31 Dec 24 |
||
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Investments |
6 |
|
|
------------ |
|||
|
|||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
||
------------ |
|||
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
|||
Net current assets |
|
||
------------ |
|||
Total assets less current liabilities |
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
|||
Net assets |
|
||
------------ |
|||
Called up share capital |
10 |
|
|
Share premium account |
|
||
Profit and loss account |
(
|
||
------------ |
|||
Shareholders funds |
|
||
------------ |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Software |
|
£ |
|
Cost |
|
Additions |
|
--------- |
|
At 31 December 2024 |
|
--------- |
|
Amortisation |
|
At 10 July 2023 and 31 December 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2024 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 10 July 2023 |
– |
Additions |
|
------------ |
|
At 31 December 2024 |
|
------------ |
|
Impairment |
|
At 10 July 2023 and 31 December 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2024 |
|
------------ |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Indirect |
100 |
|
Indirect |
100 |
|
Indirect |
100 |
31 Dec 24 |
|
£ |
|
Amounts owed by group undertakings |
|
Prepayments and accrued income |
|
Other debtors |
|
------------ |
|
|
|
------------ |
|
31 Dec 24 |
|
£ |
|
Trade creditors |
|
Social security and other taxes |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
31 Dec 24 |
|
£ |
|
Other creditors |
|
------------ |
|
31 Dec 24 |
||
No. |
£ |
|
|
|
100 |
|
|
10 |
|
|
19 |
------------ |
---- |
|
|
|
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------------ |
---- |
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