Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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Notes | 2024 | ||||||
£ | |||||||
Fixed assets | |||||||
Investments | 3 | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( |
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Net current liabilities | ( |
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Net liabilities | ( |
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Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | ( |
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Shareholders' funds | ( |
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A J Price | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the period from 17 July 2023 to |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Going Concern | ||||||||
The directors have made an assessment in preparing these financial statements as to whether the Company is going concern and have concluded there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. |
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Investments | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Interest received | ||||||||
Interest income is recognised when it is probable that the economic benefit will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis by reference to the principle outstanding at the effective interest rate applicable. | ||||||||
Exemption from preparing consolidated financial statements. | ||||||||
The company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts. | ||||||||
2 | Employees | 2024 | ||||||
Number | ||||||||
Average number of persons employed by the company | ||||||||
3 | Investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
£ | ||||||||
Cost | ||||||||
Additions | 808,388 | |||||||
At 31 August 2024 | ||||||||
The Company's investments at the balance sheet date in the share capital of companies including the following: Bournemouth Glass Company Limited Registered office: Unit 7 Chantry Park 2 Cowley Road Poole Dorset BH17 0UJ Class of shares: Holdings(%) Ordinary 100% |
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4 | Debtors | 2024 | ||||||
£ | ||||||||
Other debtors | ||||||||
5 | Creditors: amounts falling due within one year | 2024 | ||||||
£ | ||||||||
Other creditors | ||||||||
The aggregrate amount of creditors falling due for repayment in more than five years after the balance sheet date is £Nil. | ||||||||
6 | Other information | |||||||
AJGE Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
20 East Drive | ||||||||
Highfields Caldecote | ||||||||
Cambridge | ||||||||
CB23 7NZ |