Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2024
Directors | |
Registered Address | |
Place of Business | 2 Gunville |
Holwell | |
Sherborne | |
Dorset | |
DT9 5LL |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Provisions for liabilities | ( | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 7 |
The financial statements were approved and authorised for issue by the Board of Directors on 24 April 2025, and are signed on its behalf by: |
Director Registered Company No. 12726562 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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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. | Fixed asset investments |
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If the investment properties had not been revalued they would have been included at historical cost, £721,183 (2023: £721,183). The investment properties were valued on an open market basis on 31/07/2024 by the directors |
Total | ||
---|---|---|
£ | ||
Cost or valuation | ||
At 01 August 23 | ||
Revaluations | ( | |
At 31 July 24 | ||
Net book value | ||
At 31 July 24 | ||
At 31 July 23 |
4. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Amounts owed to related parties | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Revaluation reserve |
---|---|
£ | ||
---|---|---|
Reserve at 01 August 23 | ||
Revaluations of plant, property and equipment | ( | |
Deferred Tax on Revaluations | ||
At 31 July 24 |