Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 August 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 3 | |||||||
| Tangible assets | 4 | |||||||
| Investment property | 5 | |||||||
| Current assets | ||||||||
| Debtors | 6 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 7 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 8 | ( | ( | |||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
| The financial statements were approved and authorised for issue by the Director on 14 April 2025, and are signed on its behalf by: |
Director Registered Company No. 09101195 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Turnover policy | |
|---|---|
| Current taxation | |
|---|---|
| Intangible assets | |
|---|---|
| Amortisation | |
|---|---|
| Development costs | |
|---|---|
| Development expenditure incurred on an individual project is carried forward when its future recoverability can reasonably be regarded as assured. Any expenditure carried forward is amortised in line with the expected future sales from the related project. |
| Tangible fixed assets and depreciation | |
|---|---|
| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Fixtures and fittings | ||||
| Office Equipment |
| Investment property | |
|---|---|
| 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. | Intangible assets |
|---|---|
Other | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 September 23 | ||||
| Additions | ||||
| At 31 August 24 | ||||
| Amortisation and impairment | ||||
| At 01 September 23 | ||||
| Charge for year | ||||
| At 31 August 24 | ||||
| Net book value | ||||
| At 31 August 24 | ||||
| At 31 August 23 |
| 4. | Tangible fixed assets |
|---|---|
Fixtures & fittings | Office Equipment | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At 01 September 23 | ||||||
| At 31 August 24 | ||||||
| Depreciation and impairment | ||||||
| At 01 September 23 | ||||||
| Charge for year | ||||||
| At 31 August 24 | ||||||
| Net book value | ||||||
| At 31 August 24 | ||||||
| At 31 August 23 |
| 5. | Investment property |
|---|---|
| The investment property was acquired in recent years and the Director is of the opinion that the fair value is equivalent to the market value of the property. |
| £ | ||
|---|---|---|
| Fair value at 01 September 23 | ||
| At 31 August 24 |
| 6. | Debtors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Prepayments and accrued income | ||||
| Total |
| 7. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Total |
| 8. | Creditors: amounts due after one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |