for the Period Ended 02 January 2025
| Balance sheet | |
| Notes |
As at
|
Notes |
2025 |
2024 |
|
|---|---|---|---|
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|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
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| Investments: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
( |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
( |
( |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 5 | ||
| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 02 January 2025
for the Period Ended 02 January 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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|
for the Period Ended 02 January 2025
| Total | |
|---|---|
| Cost | £ |
| At 03 January 2024 |
|
| Additions |
|
| Disposals |
( |
| At 02 January 2025 |
|
| Depreciation | |
| At 03 January 2024 |
|
| Charge for year |
|
| On disposals |
( |
| At 02 January 2025 |
|
| Net book value | |
| At 02 January 2025 |
|
| At 02 January 2024 |
|
for the Period Ended 02 January 2025
Tangible fixed assets and depreciation Freehold Investment Properties are included in Tangible Fixed Assets as per FRS102 investment property whose fair value cannot be measured reliably without undue cost or effort should be disclosed as tangible fixed assets. They are initially included at cost but where an attempt is made to value them they are carried at the revalued amount with any surplus transferred to the revaluation reserve. Fixtures and fittings are included at cost less depreciation and impairment. These are written off over four years. Investments The investment is a 100% shareholding in Alexander Steinbeck Limited. Its assets are a debt of £59,345 owed by Linecheck Limited and an investment valued at £71,654 in a 100% owned subsidiary Alexander Steinbeck (PR) Limited. Alexander Steinbeck Limited owes its subsidiary, Alexander Steinbeck (PR) Limited, £71,654. Alexander Steinbeck (PR) Limited has capital and reserves of £71,654.
for the Period Ended 02 January 2025
| 2025 | |
|---|---|
| £ | |
| Balance at 03 January 2024 | |
| Surplus or deficit after revaluation | |
| Balance at 02 January 2025 |
for the Period Ended 02 January 2025
| Name of director receiving advance or credit: |
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| Description of the loan: |
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| £ | ||
| Balance at 03 January 2024 |
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| Advances or credits made: |
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| Advances or credits repaid: | ||
| Balance at 02 January 2025 |
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| Name of director receiving advance or credit: |
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| Description of the loan: |
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| £ | ||
| Balance at 03 January 2024 |
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| Advances or credits made: |
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| Balance at 02 January 2025 |
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