Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Tangible assets | 3 | |||||||
| Investment property | 4 | |||||||
| Current assets | ||||||||
| Debtors | 5 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 6 | ( | ( | |||||
| Net current assets (liabilities) | ( | ( | ||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 7 | ( | ( | |||||
| 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 12 June 2025, and are signed on its behalf by: |
Director Registered Company No. 06747068 |
| 1. | Accounting policies |
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| Statutory information | |
|---|---|
| Basis of preparation | |
|---|---|
| Turnover policy | |
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| Foreign currency translation | |
|---|---|
| Deferred tax | |
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| Tangible fixed assets and depreciation | |
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| Investment property | |
|---|---|
| 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 December 23 | ||||||
| At 30 November 24 | ||||||
| Depreciation and impairment | ||||||
| At 01 December 23 | ||||||
| Charge for year | ||||||
| At 30 November 24 | ||||||
| Net book value | ||||||
| At 30 November 24 | ||||||
| At 30 November 23 |
| 4. | Investment property |
|---|---|
| The investment properties class of fixed assets was revalued on 30 November 2023 by the Directors who are internal to the company. Any revaluations have no effect on the tax payable in the year. This class of assets has a current value of £3,336,533 (2023 - £3,336,533) and a carrying amount at historical cost of £3,336,533 (2023 - £3,336,533). The depreciation on this historical cost is £nil (2023 - £nil). There has been no valuation of investment property by an independent valuer. |
| £ | ||
|---|---|---|
| Fair value at 01 December 23 | ||
| At 30 November 24 |
| 5. | Debtors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Total |
| 8. | Related party transactions |
|---|---|