Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 October 2024
Director |
Registered Address | |
Place of Business | Tally Ho Yard |
Lincoln Road | |
Blankney | |
Lincoln | |
LN4 3AZ |
Registered Number |
Notes | 2024 | |||
|---|---|---|---|---|
£ | £ | |||
| Fixed assets | ||||
| Investments | 3 | |||
| Current assets | ||||
| Debtors | 4 | |||
| Cash at bank and on hand | ||||
| Creditors amounts falling due within one year | 5 | ( | ||
| Net current assets (liabilities) | ( | |||
| Total assets less current liabilities | ||||
| 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 Director on 2 April 2025, and are signed on its behalf by: |
Director Registered Company No. 15154477 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Dividend income | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Investments | |
|---|---|
| Trade and other debtors | |
|---|---|
| Cash and cash equivalents | |
|---|---|
| Trade and other creditors | |
|---|---|
| Share capital | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | ||
|---|---|---|
| Average number of employees during the year |
| 3. | Fixed asset investments |
|---|---|
Investments in groups1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| Additions | ||||
| At 31 October 24 | ||||
| Net book value | ||||
| At 31 October 24 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests |
| 4. | Debtors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Amounts owed by group undertakings | ||
| Other debtors | ||
| Total |
| 5. | Creditors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Trade creditors / trade payables | ||
| Other creditors | ||
| Accrued liabilities and deferred income | ||
| Total |
| 6. | Further information regarding the company's financial position |
|---|---|