for the Period Ended 30 September 2024
| Balance sheet | |
| Notes |
As at
|
Notes |
2024 |
2023 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Investments: | 4 |
|
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
|
|
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| Creditors: amounts falling due within one year: |
( |
( |
|
| 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: |
( |
( |
|
| Provision for 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 30 September 2024
for the Period Ended 30 September 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 September 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 October 2023 |
|
| Additions |
|
| Disposals |
( |
| At 30 September 2024 |
|
| Depreciation | |
| At 01 October 2023 |
|
| Charge for year |
|
| On disposals |
( |
| At 30 September 2024 |
|
| Net book value | |
| At 30 September 2024 |
|
| At 30 September 2023 |
|
for the Period Ended 30 September 2024
Investments held as fixed assets are stated at cost, together with subsequent capital contributions, less any provisions for impairment in value. Investment income is recognised in the financial statements when the company becomes entitled to its share of profits from the fixed asset investment. Where there is an impairment in the carrying amount of the investment then this should be presented separately in the profit and loss account as “amounts written off investments”, following the Companies Act format of accounts. If this impairment loss is reduced in a later accounting period as a result of subsequent events, then the reversal should be recognised in the profit and loss account immediately, as a reversal in the same line heading.