Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 January 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 5 | |||||||
Current assets | ||||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 8 | ( | ( | |||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 1 April 2025, and are signed on its behalf by: |
Director Registered Company No. 14569535 |
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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Foreign currency translation | |
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Tangible fixed assets and depreciation | |
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Investment property | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Prior period adjustment |
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In 2024 year, the company wrote off an Inter-company loan off £123,051. The directors believe this amount is still outstanding and therefore the loan has been written-back and is still outstanding. |
4. | Tangible fixed assets |
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5. | Investment property |
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£ | ||
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Fair value at 01 February 24 | ||
Fair value adjustments | ( | |
At 31 January 25 |
6. | Debtors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Prepayments and accrued income | ||||
Total |
7. | Creditors: amounts due within one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
8. | Creditors: amounts due after one year |
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2025 | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
9. | Related party transactions |
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