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Balance Sheet as at |
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| Notes |
2025 £ |
2024 £ |
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| Fixed assets | |||||
| Tangible assets | 3 |
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| Investments | 4 |
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| Creditors: amounts falling due within one year | 5 | ( |
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| Net current assets / (liabilities) | ( |
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| Total assets less current liabilities |
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| Creditors: amounts falling due after more than one year | 6 | ( |
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| Provisions for liabilities | 7 | ( |
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| Accruals and deferred income | ( |
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| Total net assets (liabilities) |
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| Capital and reserves | |||||
| Called up share capital | 8 |
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| Revaluation reserve |
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| Profit and loss account | ( |
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| Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr S Johnson
Director
Approved by the board on
Company Number: 10745965 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
6 The City
Notes to the Accounts
for the year ended
| 1. | Accounting policies |
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Basis of preparation of financial statements |
| Going concern basis | |
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| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
| Revenue recognition | |
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| Tangible fixed assets depreciation policy | |||
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| Investment property | |
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| Deferred taxation | |
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| Financial instruments | |
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| 2. | Employees | |||
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| 2025 | 2024 | |||
| Average number of employees during the period |
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| 3. | Tangible fixed assets | |||||
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| Equipment | Land & buildings | Total | ||||
| Cost or valuation | £ | £ | £ | |||
| At 1 May 2024 |
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| Additions |
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| At 30 April 2025 |
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| Depreciation | ||||||
| At 1 May 2024 |
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| Charge for the period |
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| At 30 April 2025 |
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| Net book value | ||||||
| At 30 April 2025 |
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| At 30 April 2024 |
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| 4. | Investments | |||
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| Other investments | Total | |||
| £ | £ | |||
| Carrying amount at 1 May 2024 |
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| Revaluations | 644 | 644 | ||
| Carrying amount at 30 April 2025 |
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| 5. | Creditors: amounts falling due within one year | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Other creditors |
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| 6. | Creditors: amounts falling due after one year | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Bank Loans & overdrafts |
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| 7. | Provisions | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Deferred tax |
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| 19,767 | 19,767 |
| 8. | Share capital | |||
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| 2025 | 2024 | |||
| £ | £ | |||
| Allotted, called up and fully paid: | ||||
| 84 (2024: 84) A Ordinary shares of £1.00 each | 84 | 84 | ||
| Allotted, called up and fully paid: | ||||
| 16 (2024: 16) B Ordinary shares of £1.00 each | 16 | 16 | ||
| 100 | 100 |