for the Period Ended 31 July 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Investments: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
( |
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Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 July 2024
Total | |
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Cost | £ |
At 01 August 2023 |
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Additions |
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Disposals |
( |
At 31 July 2024 |
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Depreciation | |
At 01 August 2023 |
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Charge for year |
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On disposals |
( |
At 31 July 2024 |
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Net book value | |
At 31 July 2024 |
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At 31 July 2023 |
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for the Period Ended 31 July 2024
Investment properties at valuation: At 1 August 2023 £5,374,000 Additions £3,934 Disposal £650,000 Devaluation £9,934 At 31 July 2024 £4,718,000 The properties were valued on a fair basis on 31 July 2024 by the directors. The historical cost of the properties is as follows: At 31 July 2024 £1,674,567 At 31 July 2023 £2,505,074
for the Period Ended 31 July 2024
2024 | 2023 | |
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£ | £ | |
Debtors due after more than one year: |
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for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
for the Period Ended 31 July 2024
Name of director receiving advance or credit: |
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Description of the loan: |
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£ | ||
Balance at 01 August 2023 |
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Advances or credits made: |
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Advances or credits repaid: | ||
Balance at 31 July 2024 |
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