Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| 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 | ||||||||
| Provisions for liabilities | 6 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Revaluation reserve | ||||||||
| Profit and loss account | ( | |||||||
| Shareholders' funds | 8 | |||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2025, and are signed on its behalf by: |
Director Registered Company No. 08046260 |
| 1. | Accounting policies |
|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Going concern | |
|---|---|
| Turnover policy | |
|---|---|
| Deferred tax | |
|---|---|
| Investments | |
|---|---|
| Trade and other debtors | |
|---|---|
| Cash and cash equivalents | |
|---|---|
| Trade and other creditors | |
|---|---|
| Share capital | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Fixed asset investments |
|---|---|
| In accordance with the accounting policy, the investment property is included at fair value. The property was last revalued by the directors at 31 August 2023 on an existing use open market value basis. The directors consider that the cost of the long leasehold interest in the balance sheet at that date is a fair representation of the value of the property at the year end. There has been no valuation of the investment property by an independent valuer. |
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 September 23 | ||
| At 31 August 24 | ||
| Net book value | ||
| At 31 August 24 | ||
| At 31 August 23 |
| 4. | Debtors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Total |
| 5. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Amounts owed to related parties | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 6. | Provisions for liabilities |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 7. | Share capital |
|---|---|
| 8. | Revaluation reserve |
|---|---|
| £ | ||
|---|---|---|
| Reserve at 01 September 23 | ||
| At 31 August 24 |
| 9. | Parent-subsidiary relationships |
|---|---|