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FINANCIAL STATEMENTS |
CONTENTS |
PAGES |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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OFFICERS AND PROFESSIONAL ADVISERS |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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England |
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ACCOUNTANTS |
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Chartered Accountants |
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Headlands House |
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1 Kings Court |
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Kettering Parkway |
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Kettering |
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NN15 6WJ |
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BANKERS |
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40 Market Street |
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Wellingborough |
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Northants |
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NN8 1AD |
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STATEMENT OF FINANCIAL POSITION |
2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
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 ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS |
(
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(
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NET ASSETS |
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Called up share capital fully paid |
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Non-distributable reserves |
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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 |
Investment properties |
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£ |
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Cost |
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At 6 April 2024 |
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Disposals |
(
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At 5 April 2025 |
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Depreciation |
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At 6 April 2024 and 5 April 2025 |
– |
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Carrying amount |
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At 5 April 2025 |
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At 5 April 2024 |
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2025 | ||
£ | ||
At cost | 30,215 | |
At valuation | ||
1999 and earlier | 176,501 | |
2004 | 110,185 | |
2007 | 50,000 | |
2008 | 51,215 | |
2009 | 58,884 | |
2011 | 74,000 | |
2017 | 205,000 | |
2022 | 170,500 | |
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926,500 | ||
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Other investments other than loans |
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£ |
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Cost |
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At 6 April 2024 and 5 April 2025 |
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Impairment |
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At 6 April 2024 and 5 April 2025 |
– |
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Carrying amount |
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At 5 April 2025 |
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At 5 April 2024 |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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2025 |
2024 |
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£ |
£ |
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Corporation tax |
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– |
Social security and other taxes |
– |
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Other creditors |
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