for the Period Ended 30 August 2024
| Balance sheet | |
| Notes |
As at
|
Notes |
2024 |
2023 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Investments: | 4 |
|
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| Total fixed assets: |
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| Current assets | |||
| Debtors: |
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| Cash at bank and in hand: |
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|
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| Investments: | 5 |
|
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| Total current assets: |
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|
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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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| 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 30 August 2024
for the Period Ended 30 August 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 August 2024
| Total | |
|---|---|
| Cost | £ |
| At 31 August 2023 |
|
| Additions |
|
| At 30 August 2024 |
|
| Depreciation | |
| At 31 August 2023 |
|
| Charge for year |
|
| At 30 August 2024 |
|
| Net book value | |
| At 30 August 2024 |
|
| At 30 August 2023 |
|
for the Period Ended 30 August 2024
The proportion of leasehold property leased out to an external third party is classified as investment property and is recognised initially at cost and subsequently remeasured at fair value at each reporting date. Gains and losses on remeasurement are recognised in the profit or loss for the period.
for the Period Ended 30 August 2024
Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the profit and loss for the period.
for the Period Ended 30 August 2024
for the Period Ended 30 August 2024
| Name of the related party: |
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|
| Relationship: |
ILLY Computer Systems Ltd and ILLY Systems Ltd are under the common control of D, Visavadia and V. Visavadia, the directors
|
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| Description of the Transaction: |
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|
| £ | ||
| Balance at 31 August 2023 |
|
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| Balance at 30 August 2024 |
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