(formerly
Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 September 2024
Directors | |
Company Secretary | HALL, Sarah |
Registered Address | |
Registered Number |
Notes | 30 Sep 2024 | 31 Dec 2023 | ||||||
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£ | £ | £ | £ | |||||
Current assets | ||||||||
Debtors | ||||||||
Current asset investments | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | ( | ( | ||||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ( | ( | ||||||
Profit and loss account | ||||||||
Shareholders' funds | 3 |
The financial statements were approved and authorised for issue by the Board of Directors on 27 March 2025, and are signed on its behalf by: |
Director Registered Company No. 13039872 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Deferred tax | |
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Investments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Revaluation reserve |
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The investment portfolio is valued by an independent investment manager, Interactive Investor Ltd. |
£ | ||
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Reserve at 01 January 24 | ( | |
Revaluations of plant, property and equipment | ||
At 30 September 24 | ( |
4. | Events after reporting date |
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