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Financial Statements |
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Contents |
Page |
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Balance sheet |
1 |
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Notes to the financial statements |
3 |
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Balance Sheet |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
5 |
– |
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Debtors |
6 |
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Investments |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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------------ |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Net assets |
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Called up share capital |
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Profit and loss account |
10 |
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Shareholders funds |
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Balance Sheet (continued) |
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Director |
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Notes to the Financial Statements |
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Fixtures and fittings |
- |
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Equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 March 2024 and 28 February 2025 |
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Depreciation |
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At 1 March 2024 |
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Charge for the year |
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– |
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------- |
------- |
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At 28 February 2025 |
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------- |
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Carrying amount |
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At 28 February 2025 |
– |
– |
– |
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---- |
------- |
------- |
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At 29 February 2024 |
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– |
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---- |
------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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– |
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Other debtors |
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------- |
--------- |
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------- |
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2025 |
2024 |
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£ |
£ |
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Investments |
739,185 |
500,602 |
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--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
– |
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Corporation tax |
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Social security and other taxes |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Other creditors |
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-------- |
-------- |
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| 2025 | 2024 | ||
| £ | £ | ||
| Distributable reserves | 934,585 | 944,638 | |
| Non-distributable reserves | 37,450 | 37,450 | |
| Gain on financial assets at fair value | 38,583 | 602 | |
| ------------ | --------- | ||
| 1,010,618 | 982,690 | ||
| ------------ | --------- | ||