Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 July 2024
Directors | |
Company Secretary | GAUNT, John |
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 | ||||||||
| Other reserves | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | 10 | |||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 3 June 2025, and are signed on its behalf by: |
Director Registered Company No. 00958654 |
| 1. | Accounting policies |
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| Statutory information | |
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| Basis of preparation | |
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| Functional and presentation currency | |
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| Turnover policy | |
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| Employee benefits | |
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| Current taxation | |
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| Deferred tax | |
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| Tangible fixed assets and depreciation | |
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| Reducing balance (%) | ||
|---|---|---|
| Fixtures and fittings |
| Investments | |
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| Investment property | |
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| 2. | Average number of employees |
|---|---|
| 2024 | 2023 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Tangible fixed assets |
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Fixtures & fittings | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 August 23 | ||||
| Additions | ||||
| At 31 July 24 | ||||
| Depreciation and impairment | ||||
| At 01 August 23 | ||||
| Charge for year | ||||
| At 31 July 24 | ||||
| Net book value | ||||
| At 31 July 24 | ||||
| At 31 July 23 |
| 4. | Investment property |
|---|---|
| The historical cost of the property is £966,588 (2023: £966,588). The 2024 valuations were made by the directors at fair value, on an open market value for existing use basis. |
| £ | ||
|---|---|---|
| Fair value at 01 August 23 | ||
| At 31 July 24 |
| 5. | Fixed asset investments |
|---|---|
Other investments1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 August 23 | ||||
| Additions | ||||
| At 31 July 24 | ||||
| Net book value | ||||
| At 31 July 24 | ||||
| At 31 July 23 |
Notes | |
|---|---|
1Other investments other than loans |
| 6. | Debtors: amounts due within one year |
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2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| 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. | Pension commitments |
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| 10. | Fair value reserve |
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| Included in other reserves at 31 July 2024 are investment property reserves. These reserves are not available for distribution to shareholders. |
| £ | ||
|---|---|---|
| Fair value reserve at 01 August 23 | ||
| At 31 July 24 |
| 11. | Related party transactions |
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| 12. | Further information regarding the company's financial position |
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