|
|
|
|
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Statement of financial position |
2 |
|
Notes to the financial statements |
4 |
|
|
|
Officers and Professional Advisers |
|
The board of directors |
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accountants |
|
|
Chartered Certified Accountants |
|
|
Hinde Clough Farm |
|
|
Overtown Lane |
|
|
Red Lumb |
|
|
Norden |
|
|
Rochdale |
|
|
England |
|
|
OL12 7TU |
|
|
Bankers |
|
|
7 Waterhouse Street |
|
|
Halifax |
|
|
HX1 1XZ |
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Investments |
5 |
|
|
|
|
Debtors |
6 |
|
– |
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
-------- |
-------- |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Net assets |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 March 2024 and 28 February 2025 |
|
|
--------- |
|
|
Impairment |
|
|
At 1 March 2024 and 28 February 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 28 February 2025 |
|
|
--------- |
|
|
At 29 February 2024 |
|
|
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
|
-------- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
|
Other creditors |
|
|
|
-------- |
------- |
|
|
|
|
|
|
-------- |
------- |
|
|
2025 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
|
---- |
-------- |
-------- |
||
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
– |
– |
|
|
---- |
---- |
---- |
||