|
|
|
|
|
For the period ended |
|
|
|
|
|
Financial Statements |
|
Contents |
Page |
|
Officers and professional advisers |
1 |
|
Report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
|
Statement of financial position |
3 |
|
Notes to the financial statements |
5 |
|
|
|
Officers and Professional Advisers |
|
The board of directors |
|
|
|
|
|
Registered office |
|
|
|
|
|
|
|
|
Wales |
|
|
|
|
|
Accountants |
|
|
2 Oldfield Road |
|
|
Bocam Park |
|
|
Bridgend |
|
|
CF35 5LJ |
|
|
|
|
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
|
|
|
Statement of Financial Position |
|
31 Mar 25 |
||
|
Note |
£ |
£ |
|
Investments |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
||
|
-------- |
|||
|
|
|||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
|||
|
Net current liabilities |
|
||
|
--------- |
|||
|
Total assets less current liabilities |
(
|
||
|
---- |
|||
|
Net liabilities |
(
|
||
|
---- |
|||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
------- |
||
|
Shareholders deficit |
(
|
|
|
------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 18 June 2024 |
– |
|
Additions |
|
|
--------- |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
Impairment |
|
|
At 18 June 2024 and 31 March 2025 |
– |
|
--------- |
|
|
Carrying amount |
|
|
At 31 March 2025 |
|
|
--------- |
|
|
31 Mar 25 |
|
|
£ |
|
|
Other debtors |
|
|
-------- |
|
|
31 Mar 25 |
|
|
£ |
|
|
Amounts owed to group undertakings |
|
|
Other creditors |
|
|
--------- |
|
|
|
|
|
--------- |
|
| Mr A & Mrs T Cook | ||
| £ | ||
| Introduced | 225,000 | |
| Withdrawn | (12,000) | |
| Transfer from inter company | (276,986) | |
| --------- | ||
| Balance owed from the directors at 31 March 2025 | (63,986) | |
| --------- | ||