Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 November 2024
Director |
Registered Address | |
Registered Number |
Notes | 2024 | |||
|---|---|---|---|---|
£ | £ | |||
| Called up share capital not paid | ||||
| Fixed assets | ||||
| Investment property | 3 | |||
| Current assets | ||||
| Debtors | 4,5 | |||
| Cash at bank and on hand | ||||
| Creditors amounts falling due within one year | 6 | ( | ||
| Net current assets (liabilities) | ( | |||
| Total assets less current liabilities | ||||
| Creditors amounts falling due after one year | 7 | ( | ||
| 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 Director on 6 August 2025, and are signed on its behalf by: |
Director Registered Company No. 15263981 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Basis of preparation | |
|---|---|
| Functional and presentation currency | |
|---|---|
| Going concern | |
|---|---|
| Revenue from rendering of services | |
|---|---|
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. |
| Finance costs | |
|---|---|
| Current taxation | |
|---|---|
| Deferred tax | |
|---|---|
| Investment property | |
|---|---|
| Trade and other debtors | |
|---|---|
| Cash and cash equivalents | |
|---|---|
| Trade and other creditors | |
|---|---|
| Share capital | |
|---|---|
| Related parties | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2024 | ||
|---|---|---|
| Average number of employees during the year |
| 3. | Investment property |
|---|---|
| £ | ||
|---|---|---|
| Additions | ||
| At 30 November 24 |
| 4. | Debtors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Prepayments and accrued income | ||
| Total |
| 5. | Debtors: amounts due after one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Prepayments and accrued income | ||
| Total |
| 6. | Creditors: amounts due within one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Amounts owed to related parties | ||
| Other creditors | ||
| Accrued liabilities and deferred income | ||
| Total |
| 7. | Creditors: amounts due after one year |
|---|---|
2024 | ||
|---|---|---|
| £ | ||
| Bank borrowings and overdrafts | ||
| Total |
| 8. | Secured creditors |
|---|---|
| The company has a mortgage loan of £314,213, secured by a legal charge over the investment property. The loan is repayable over a period of 20 years, with interest rate fixed for 5 years, charged at a rate of 4.99% per annum. |