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 | 4 | |||||||
| Current assets | ||||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | ( | ( | ||||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | ( | ( | ||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Share premium | ||||||||
| Profit and loss account | ( | ( | ||||||
| Shareholders' funds | ||||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 21 May 2025, and are signed on its behalf by: |
Director |
Director Registered Company No. 13483934 |
| 1. | Accounting policies |
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| Statutory information | |
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| Statement of compliance | |
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| Revenue from sale of goods | |
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| Foreign currency translation | |
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| Investments | |
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| 2. | Average number of employees |
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| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Deferred tax |
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| Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised. |
| 4. | Fixed asset investments |
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Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| At 01 September 23 | ||
| Additions | ||
| Revaluations | ( | |
| Disposals | ( | |
| At 31 August 24 | ||
| Net book value | ||
| At 31 August 24 | ||
| At 31 August 23 |
| 5. | Share capital |
|---|---|
| 6. | Controlling party |
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| In the opinion of the Directors there is no ultimate controlling party. |
| 7. | Description of reasons for any change in chosen formats of the financial statments |
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| Reclassification of Other Gains/(Losses) to Other Operating Income In accordance with IAS 1 – Presentation of Financial Statements, paragraphs 41 and 45, the Company has reassessed the presentation of certain income items previously reported under “Other Gains/(Losses) including revaluations and changes in provisions” in the statement of profit or loss for the year ended 31 August 2023. As a result of this reassessment, and to provide more relevant and faithfully representative information regarding the nature of the Company’s operating activities, management has concluded that these items are more appropriately classified under “Other Operating Income.” Accordingly, the prior year amount of £141,938 has been reclassified from "Other Gains/(Losses)" to "Other Operating Income" for the year ended 31 August 2023. This change in presentation has been made retrospectively to ensure comparability, as required by IAS 1.41. The amount recognized under "Other Operating Income" for the current year ended 31 August 2024 is £37,569. This reclassification has no impact on the total profit or loss for the current or comparative periods, nor does it affect the Company’s financial position, cash flows, or retained earnings |