for the Period Ended 31 May 2024
| Balance sheet | |
| Notes |
As at
|
Notes |
2024 |
2023 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Investments: | 4 |
|
|
| Total fixed assets: |
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|
|
| Current assets | |||
| Stocks: |
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|
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| Debtors: |
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| Cash at bank and in hand: |
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|
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| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
( |
( |
| Net current assets (liabilities): |
|
|
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| Total assets less current 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 31 May 2024
for the Period Ended 31 May 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 May 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 June 2023 |
|
| Additions |
|
| Disposals |
( |
| At 31 May 2024 |
|
| Depreciation | |
| At 01 June 2023 |
|
| Charge for year |
|
| On disposals |
( |
| At 31 May 2024 |
|
| Net book value | |
| At 31 May 2024 |
|
| At 31 May 2023 |
|
for the Period Ended 31 May 2024
Cost of shares in subsidiary companies : At 1 June 2023 and at 31 May 2024 - £149,999 At 31 May 2024 and 31 May 2023 the company owned 100% of the issued share capital of Domus Engineering Limited and Aquaforce International Limited. Each of the above companies is registered in England. In addition the company acquired an investment in Tecla Group S.R.L, for £85,060, a company registered in Italy.
for the Period Ended 31 May 2024
for the Period Ended 31 May 2024