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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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---------- |
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CREDITORS: amounts falling due within one year |
6 |
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---------- |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
7 |
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Taxation including deferred tax |
8 |
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------------- |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2025 |
2024 |
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Note |
£ |
£ |
£ |
£ |
Called up share capital |
10 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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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 1 April 2024 and 31 March 2025 |
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Depreciation |
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At 1 April 2024 and 31 March 2025 |
– |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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---------- |
---------- |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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– |
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Deferred tax (note 9) |
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£ |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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2025 |
2024 |
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£ |
£ |
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Included in provisions (note 8) |
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2025 |
2024 |
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£ |
£ |
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Fair value adjustment of investment property |
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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20,000 |
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20,000 |
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