Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 January 2024
Directors | |
Company Secretary | Forth, Richard |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Investments | 5 | |||||||
Current assets | ||||||||
Debtors | 6 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 7 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 16 April 2024, and are signed on its behalf by: |
Director Registered Company No. 05261582 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
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Foreign currency translation | |
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Current taxation | |
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Deferred tax | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Investments | |
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Investment property | |
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2. | Average number of employees |
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2024 | 2023 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 31 January 23 | ||||
Additions | ||||
At 30 January 24 | ||||
Net book value | ||||
At 30 January 24 | ||||
At 30 January 23 |
4. | Tangible fixed assets |
---|---|
Land & buildings | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 31 January 23 | ||||
At 30 January 24 | ||||
Net book value | ||||
At 30 January 24 | ||||
At 30 January 23 |
5. | Fixed asset investments |
---|---|
Other investments1 | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 31 January 23 | ||||
Additions | ||||
At 30 January 24 | ||||
Net book value | ||||
At 30 January 24 | ||||
At 30 January 23 |
Notes | |
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1Other investments other than loans |
6. | Debtors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other debtors | ||||
Total |
7. | Creditors: amounts due within one year |
---|---|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |