Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Investments | 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 | ||||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
| The financial statements were approved and authorised for issue by the Board of Directors on 15 July 2025, and are signed on its behalf by: |
Director Registered Company No. 08871948 |
| 1. | Accounting policies |
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| Statutory information | |
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| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
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| Turnover policy | |
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| Interest income | |
|---|---|
| Interest income is recognised using the effective interest rate method. |
| Current taxation | |
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| Investments | |
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| Trade and other debtors | |
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| Trade and other creditors | |
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| Financial instruments | |
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| 2. | Average number of employees |
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| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Fixed asset investments |
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| Fixed asset investments relate to shares held in subsidiaries. At 31 March 2025, South Street Capital (Projects) Ltd was in the process of being dissolved and therefore the £75 investment has been written off to the profit and loss account. The company was dissolved on 15 April 2025. On 3 March 2025, shares in South Street Capital (Holdings) Ltd were disposed for £Nil proceeds therefore the £30,700 investment has been written off to the profit and loss account. |
Investments in groups1 | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 April 24 | ||||
| Disposals | ( | ( | ||
| At 31 March 25 | ||||
| Net book value | ||||
| At 31 March 25 | ||||
| At 31 March 24 |
Notes | |
|---|---|
1Investments in group undertakings and participating interests |
| 4. | Debtors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Amounts owed by group undertakings | ||||
| Other debtors | ||||
| Prepayments and accrued income | ||||
| Total |
| 5. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 6. | Related party transactions |
|---|---|
| 7. | Controlling party |
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| There is no ultimate controlling party. |