for the Period Ended 30 June 2025
| Balance sheet | |
| Notes |
As at
|
Notes |
2025 |
2024 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Investments: | 3 |
|
|
| Total fixed assets: |
|
|
|
| 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: |
( |
||
| Provision for liabilities: |
( |
( |
|
| Total net assets (liabilities): |
|
|
|
| Capital and reserves | |||
| Called up share capital: |
|
|
|
| Share premium account: |
|
|
|
| Other reserves: |
|
|
|
| Profit and loss account: |
( |
( |
|
| 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 30 June 2025
for the Period Ended 30 June 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 June 2025
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section IA "Small Entities" and the Companies Act 206. The financial statements have been prepared under the historical cost convention except for Investing property included at valuation. Property or parts of property held for investments are recorded at marketprices. Where marketprices were not readily obtainable, the principal of prudency was applied. Investment property is shown at fair value. Any material surplus or deficit arising from changes in fair value is recognised as profit and loss. Financial assets and financial liabilities are recognised in the accounts only when the entity becomes party to the contractual provisions of the instrument and their measurement basis is as follows: Financial assets - trade and other debtor are basic financial instruments and are measured at amortised cost. Prepayment are not financial instruments. Financial liabilities - trade creditors, accruals and other creditors are basic financial instruments and are measured at amortised cost. Where a financial liability constitutes a financing transaction it is initially and subsequently measured at present value of future payments, adjusted for risk and discounted at a market rate of interest.