Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investment property | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Provisions for liabilities | 6 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Revaluation reserve | ||||||||
Profit and loss account | ||||||||
Shareholders' funds | 7 |
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. 00549351 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Investment property | |
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Financial instruments | |
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2. | Average number of employees |
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2025 | 2024 | |||
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Average number of employees during the year |
3. | Investment property |
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On April 4th 2010 Westlake & Co valued the property at £475,000. It is the opinion of the directors that this valuation has not materiality altered at the period end date. The historical cost of the property was £28,095 at the year end (2024 - £28,095). |
£ | ||
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Fair value at 01 April 24 | ||
At 31 March 25 |
4. | Debtors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Other debtors | ||||
Total |
5. | Creditors: amounts due within one year |
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2025 | 2024 | |||
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£ | £ | |||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Provisions for liabilities |
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2025 | 2024 | |||
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£ | £ | |||
Net deferred tax liability (asset) | ||||
Total |
7. | Revaluation reserve |
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The revaluation reserve represents the amount of unrealised surplus created when the investment property was revalued, less any deferred tax provision. The reserve represents non-distributable funds. |
£ | ||
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Reserve at 01 April 24 | ||
At 31 March 25 |
8. | Related party transactions |
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