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FINANCIAL STATEMENTS |
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Contents |
Page |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
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Director |
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Registered office |
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Accountants |
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Chartered Accountants |
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168 Church Road |
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Hove |
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BN3 2DL |
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STATEMENT OF FINANCIAL POSITION |
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29 Mar 24 |
31 Mar 23 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
– |
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Taxation including deferred tax |
– |
(
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Motor vehicles |
- |
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Land and buildings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2023 |
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Disposals |
– |
(
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(
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Revaluations |
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– |
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At 29 March 2024 |
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Depreciation |
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At 1 April 2023 |
– |
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Charge for the period |
– |
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Disposals |
– |
(
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(
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At 29 March 2024 |
– |
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Carrying amount |
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At 29 March 2024 |
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At 31 March 2023 |
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Motor vehicles |
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£ |
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At 29 March 2024 |
– |
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At 31 March 2023 |
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Other investments other than loans |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
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At 29 March 2024 |
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Impairment |
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At 1 April 2023 and 29 March 2024 |
– |
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Carrying amount |
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At 29 March 2024 |
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At 31 March 2023 |
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29 Mar 24 |
31 Mar 23 |
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£ |
£ |
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Trade debtors |
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– |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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29 Mar 24 |
31 Mar 23 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Amounts due to connected companies |
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Other creditors |
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29 Mar 24 |
31 Mar 23 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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