| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—7 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investments | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | 8 |
( |
( |
||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital |
|
|
|||
| Fair value reserve | 11 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 270,327 | 264,853 | |||
|
Director
|
|
|
| Share Capital | Fair value reserve | Profit and Loss Account | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| As at 1 April 2023 |
|
|
|
225,761 |
| Profit for the year and total comprehensive income | - | - |
|
130,087 |
| Dividends paid | - | - | (90,995) | (90,995) |
| Fair Value Reserve | - | 5,294 | - | 5,294 |
| Transfer from revaluation reserve | - | - | (5,294) | (5,294) |
| As at 31 March 2024 and 1 April 2024 |
|
|
|
264,853 |
| Profit for the year and total comprehensive income | - | - |
|
90,599 |
| Dividends paid | - | - | (85,125) | (85,125) |
| Revaluation | - | 1,497 | - | 1,497 |
| Transfer from revaluation reserve | - | - | (1,497) | (1,497) |
| As at 31 March 2025 |
|
|
|
270,327 |
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2024 |
|
|
|
| As at 31 March 2025 |
|
|
|
| Depreciation | |||
| As at 1 April 2024 |
|
|
|
| Provided during the period |
|
|
|
| As at 31 March 2025 |
|
|
|
| Net Book Value | |||
| As at 31 March 2025 |
|
|
|
| As at 1 April 2024 |
|
|
|
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2024 |
|
| Disposals |
( |
| Revaluations |
|
| As at 31 March 2025 |
|
| Provision | |
| As at 1 April 2024 |
|
| As at 31 March 2025 |
|
| Net Book Value | |
| As at 31 March 2025 |
|
| As at 1 April 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
|
|
| Other debtors | 17,974 | 17,749 | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors | 312 | - | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other timing differences | 2,264 | 1,548 | |
| Deferred Tax | Total | |
|---|---|---|
| £ | £ | |
| As at 1 April 2024 |
|
1,548 |
| Additions |
|
716 |
| Balance at 31 March 2025 |
|
2,264 |
| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Kenneth O'Hara |
|
|
|
- |
( |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 April 2024 |
|
| Revaluation | 1,497 |
| As at 31 March 2025 |
|