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Appointed |
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|
Appointed |
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|
Director
|
|
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|
for and on behalf of
|
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|
Midland House
2 Poole Road
Bournemouth
Dorset
BH2 5QY
|
| 31 October 2024 | ||
|---|---|---|
| Notes | £ | |
| TURNOVER |
|
|
| GROSS PROFIT |
|
|
| Administrative expenses |
( |
|
| OPERATING PROFIT |
|
|
| Other interest receivable and similar income | 5 |
|
| Interest payable and similar charges | 6 |
( |
| LOSS BEFORE TAXATION |
( |
|
| Tax on Loss |
|
|
| LOSS AFTER TAXATION BEING LOSS FOR THE FINANCIAL PERIOD |
( |
|
| 31 October 2024 | ||
|---|---|---|
| £ | ||
| LOSS FOR THE FINANCIAL PERIOD |
( |
|
| OTHER COMPREHENSIVE INCOME FOR THE PERIOD | - | |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD |
( |
|
| 31 October 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investment Properties | 8 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Debtors | 9 |
|
|
| Cash at bank and in hand |
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||
|
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|||
| Creditors: Amounts Falling Due Within One Year | 10 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 11 |
( |
|
| NET LIABILITIES |
( |
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 12 |
|
|
| Profit and Loss Account |
( |
||
| SHAREHOLDERS' FUNDS | (108,584) | ||
|
Director
|
|
|
| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 29 March 2024 |
|
|
1 |
| Loss for the period and total comprehensive income | - |
( |
(108,585) |
| As at 31 October 2024 |
|
( |
(108,584) |
| 31 October 2024 | |
|---|---|
| £ | |
| Bank interest receivable |
|
| 31 October 2024 | |
|---|---|
| £ | |
| Interest payable on other loans |
|
|
The tax (credit)/charge on the loss for the period was as follows:
|
||
| 31 October 2024 | ||
|---|---|---|
| £ | ||
| Current tax | ||
| UK Corporation Tax |
|
|
| Total tax charge for the period |
|
|
|
The actual (credit)/charge for the period can be reconciled to the expected credit for the period based on the loss and the standard rate of corporation tax as follows:
|
||
| 31 October 2024 | |
|---|---|
| £ | |
| Profit before tax | (108,585) |
| Tax on profit at 25% (UK standard rate) |
( |
| Group relief |
|
| Total tax charge for the period | - |
| 31 October 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 29 March 2024 |
|
| Additions |
|
| As at 31 October 2024 |
|
|
31 October
2024
|
|
|
£
|
|
|
The future minimum lease payments due to be received under non-cancellable operating leases are as follows:
|
|
|
Not later than one year
|
190,467
|
|
Later than one year and not later than five years
|
469,700
|
|
Later than five years
|
31,850
|
|
692,017
|
| 31 October 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
|
| Amounts owed by group undertakings | 156 |
| Other debtors | 95,218 |
|
|
|
| 31 October 2024 | |
|---|---|
| £ | |
| Trade creditors |
|
| Amounts owed to group undertakings |
|
| Other creditors | 76,566 |
| Taxation and social security | 18,630 |
| Accruals and deferred income | 5,838 |
|
|
|
| 31 October 2024 | |
|---|---|
| £ | |
| Amounts owed to group undertakings |
|