for the Period Ended 30 September 2024
Balance sheet | |
Notes |
As at
Notes |
2024 |
2023 |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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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: |
( |
( |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Revaluation reserve: | 5 | ||
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 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2024
Total | |
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Cost | £ |
At 01 October 2023 |
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Additions |
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Disposals |
( |
At 30 September 2024 |
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Depreciation | |
At 01 October 2023 |
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Charge for year |
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On disposals |
( |
At 30 September 2024 |
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Net book value | |
At 30 September 2024 |
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At 30 September 2023 |
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for the Period Ended 30 September 2024
Fixed asset investments are held for the purpose of long-term capital appreciation. They are initially measured at cost and subsequently revalued to fair value, where this can be measured reliably. Valuations are performed annually, and changes in fair value are recognised in other comprehensive income and accumulated in a revaluation reserve. Where fair value cannot be reliably measured, investments are carried at cost less impairment.
for the Period Ended 30 September 2024
2024 | |
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£ | |
Balance at 01 October 2023 | |
Surplus or deficit after revaluation | |
Balance at 30 September 2024 |
for the Period Ended 30 September 2024