for the Period Ended 31 March 2026
| Balance sheet | |
| Notes |
As at
|
Notes |
2026 |
2025 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Called up share capital not paid: |
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|
|
| Fixed assets | |||
| Intangible assets: |
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|
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| Tangible assets: |
|
|
|
| Investments: | 3 |
|
|
| Total fixed assets: |
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|
|
| Current assets | |||
| Stocks: |
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|
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| Debtors: |
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| Cash at bank and in hand: |
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|
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| Investments: | 4 |
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: |
( |
( |
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 5 |
( |
( |
| Provision for liabilities: |
|
|
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
|
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| Share premium account: |
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| Revaluation reserve: | |||
| Other reserves: |
|
|
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| Profit and loss account: |
( |
( |
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| Shareholders funds: |
|
|
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 31 March 2026
for the Period Ended 31 March 2026
| 2026 | 2025 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 March 2026
Investments comprise properties initially recognised at cost which includes stamp duties and registry and legal costs. Subsequent recognition is at fair value at each reporting date. No fair value changes were recognised during the year. Investment residential property of £214,390 (2025: £214,390) is encumbered by a mortgage in favour of Shawbrook Bank Limited of £156,017 (2025: £156,017). Investment residential property of £173,667 (2025: £173,667) by a mortgage in favour of Shawbrook Bank Limited of £113,492 (2025: £113,492).
for the Period Ended 31 March 2026
Current investments comprise shares in publicly quoted companies, valued at reporting date, end-of-day, trading price.
for the Period Ended 31 March 2026
for the Period Ended 31 March 2026
| Name of the related party: |
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| Relationship: |
Shareholder and Director
|
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| Description of the Transaction: |
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| £ | ||
| Balance at 01 April 2025 |
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| Balance at 31 March 2026 |
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