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For the period ended |
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Financial Statements |
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Contents |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Officers and Professional Advisers |
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THE BOARD OF DIRECTORS |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered accountants |
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ECEN |
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Michael Way |
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Warth Park |
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Northamptonshire |
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NN9 6GR |
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Statement of Financial Position |
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31 Dec 24 |
31 Oct 23 |
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Note |
£ |
£ |
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Investments |
4 |
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– |
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Debtors |
5 |
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Cash at bank and in hand |
– |
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Creditors: amounts falling due within one year |
6 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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Shareholders deficit |
(
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(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 November 2023 |
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Additions |
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At 31 December 2024 |
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Impairment |
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At 1 November 2023 and 31 December 2024 |
– |
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Carrying amount |
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At 31 December 2024 |
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At 31 October 2023 |
– |
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31 Dec 24 |
31 Oct 23 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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31 Dec 24 |
31 Oct 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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