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Financial Statements |
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Contents |
Pages |
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Officers and professional advisers |
1 |
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Directors' report |
2 |
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
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Statement of comprehensive income |
4 |
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Statement of financial position |
5 to 6 |
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Statement of changes in equity |
7 |
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Notes to the financial statements |
8 to 13 |
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Officers and Professional Advisers |
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The board of directors |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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2 Westbrook Court |
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Sharrow Vale Road |
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Sheffield |
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S11 8YZ |
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Directors' Report |
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Director |
Director |
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Registered office: |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income |
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2025 |
2024 |
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Note |
£ |
£ |
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Turnover |
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--------- |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Gain on financial assets at fair value through profit or loss |
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– |
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Other interest receivable and similar income |
– |
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Interest payable and similar expenses |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
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Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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Taxation including deferred tax |
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Net assets |
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Statement of Financial Position (continued) |
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2025 |
2024 |
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Note |
£ |
£ |
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Called up share capital |
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Property revaluation reserve |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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Director |
Director |
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Statement of Changes in Equity |
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Called up share capital |
Property revaluation reserve |
Other reserves |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
£ |
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At 1 April 2023 (as previously reported) |
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Effects of changes in accounting policies |
– |
(121,057) |
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(121,057) |
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At 1 April 2023 (restated) |
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Profit for the year |
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Total comprehensive income for the year |
– |
– |
– |
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At 31 March 2024 (as previously reported) |
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Effects of changes in accounting policies |
– |
(220,135) |
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(220,135) |
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At 31 March 2024 (restated) |
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2,152,103
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6,752,961
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Profit for the year |
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Other comprehensive income for the year |
11 |
– |
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– |
(
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Total comprehensive income for the year |
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– |
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At 31 March 2025 |
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Notes to the Financial Statements |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Office Equipment |
- |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible assets |
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Investment Property |
Fixtures and fittings |
Motor vehicles |
Office Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2024 |
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Additions |
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– |
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Disposals |
– |
– |
(
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(
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(
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Revaluations |
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– |
– |
– |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
(
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(
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(
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At 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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Motor vehicles |
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£ |
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At 31 March 2025 |
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--------- |
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At 31 March 2024 |
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Other investments other than loans |
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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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Impairment |
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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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Other debtors |
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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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Social security and other taxes |
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Other creditors |
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2025 |
2024 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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Property revaluation reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
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Year ended 31 March 2025 |
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Property revaluation |
978,256 |
(978,256) |
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