Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 October 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 3 | |||||||
| Investments | 5 | |||||||
| Investment property | 4 | |||||||
| 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 | ||||||||
| Provisions for liabilities | 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 Board of Directors on 6 March 2025, and are signed on its behalf by: |
Director Registered Company No. 05463619 |
| 1. | Accounting policies |
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| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
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| Functional and presentation currency | |
|---|---|
| Turnover policy | |
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| Foreign currency translation | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Tangible fixed assets and depreciation | |
|---|---|
| Reducing balance (%) | Straight line (years) | |||
|---|---|---|---|---|
| Plant and machinery | ||||
| Office Equipment |
| Investments | |
|---|---|
| Investment property | |
|---|---|
| Related parties | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Tangible fixed assets |
|---|---|
Plant & machinery | Office Equipment | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At 01 November 23 | ||||||
| Additions | ||||||
| At 31 October 24 | ||||||
| Depreciation and impairment | ||||||
| At 01 November 23 | ||||||
| Charge for year | ||||||
| At 31 October 24 | ||||||
| Net book value | ||||||
| At 31 October 24 | ||||||
| At 31 October 23 |
| 4. | Investment property |
|---|---|
| The investment property was valued by the directors on 31 October 2024 at fair value. The value is not based on a valuation by an independent valuer who holds a relevant professional qualification, but has been valued by looking at similar properties in the local area and applying commercial property price indices to the original cost. The original historical cost of the property was £1,263,174. As the original cost is greater than the valuation on 31 October 2024, no deferred tax is accrued for. |
| £ | ||
|---|---|---|
| Fair value at 01 November 23 | ||
| At 31 October 24 |
| 5. | Fixed asset investments |
|---|---|
Investments in groups1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 November 23 | ||||
| At 31 October 24 | ||||
| Net book value | ||||
| At 31 October 24 | ||||
| At 31 October 23 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests |
| 6. | Debtors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Amounts owed by group undertakings | ||||
| Prepayments and accrued income | ||||
| Total |
| 7. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 8. | Provisions for liabilities |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Net deferred tax liability (asset) | ||||
| Total |
| 9. | Related party transactions |
|---|---|
| 10. | Controlling party |
|---|---|
| The controlling party is T Parry, director and majority shareholder. |