for the Period Ended 31 March 2025
| Company Information - 3 | |
| Balance sheet - 4 | |
| Footnotes to the Balance Sheet - 6 |
for the Period Ended 31 March 2025
| Registered office: |
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| Company Registration Number: |
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As at
2025 £ |
2024 £ |
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| Called up share capital not paid: |
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| Fixed Assets: |
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| Current assets: |
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| Prepayments and accrued income: |
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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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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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| Capital and reserves: |
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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 31 March 2025
for the Period Ended 31 March 2025
for the Period Ended 31 March 2025
Jonathan Richard Alan Leech
Amount outstanding (including interest to start of accounting period): £34,216.86
Amount repaid: £0.00
Balance: £34,216.86
Interest rate: 3.00% p.a.
Jane Leech
Amount outstanding (including interest to start of accounting period): £22,809.87
Amount repaid: £0.00
Balance: £22,809.87
Interest rate: 3.00% p.a.
The above loans (together with all interest charges) were repaid in full within the first month of the accounting period out of dividends declared on directors' shareholdings.
During the accounting period the company advanced the following unsecured loans to directors:
Jonathan Richard Alan Leech
Amount advanced in accounting period: £8,400.00
of which, amount repaid in accounting period: £0.00
Balance at end of accounting period (excluding interest): £8,400.00
Interest rate: 3.75% p.a.
Jane Leech
Amount advanced in accounting period: £5,600.00
of which, amount repaid in accounting period: £0.00
Balance at end of accounting period (excluding interest): £5,600.00
Interest rate: 3.75% p.a.
The conditions of each of the above loans require repayment in full within one month of the end of the accounting period. No amounts have been written off or waived.
The balances stated are included in the company's current assets as at the end of the accounting period.