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BALANCE SHEET AT 31/08/2024 |
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| | | | | | 2024 | | | | 2023 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 1,701,670 | | | | 1,701,670 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 2,500 | | | | - | | |
Cash at bank and in hand | | | | 290,842 | | | | 305,874 | | |
| | | | 293,342 | | | | 305,874 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 2,102,825 | | | | 2,103,964 | | |
NET CURRENT LIABILITIES | | | | | | (1,809,483) | | | | (1,798,090) |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | (107,813) | | | | (96,420) |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 100 | | | | 100 |
Profit and loss account | | | | | | (107,913) | | | | (96,520) |
SHAREHOLDERS' FUNDS | | | | | | (107,813) | | | | (96,420) |
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For the year ending 31/08/2024 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 17/04/2025 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
Sergejs GLADKIHS | | | | | | | | | | |
Director | | | | | | | | | | |
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