for the Period Ended 31 July 2019
Balance sheet | |
Notes |
As at
Notes | 13 months to 31 July 2019 | |
---|---|---|
| £ | |
Fixed assets | ||
Tangible assets: | 3 | |
Investments: | 4 | |
Total fixed assets: | | |
Current assets | ||
Cash at bank and in hand: | | |
Total current assets: | | |
Net current assets (liabilities): | | |
Total assets less current liabilities: | | |
Creditors: amounts falling due after more than one year: | 5 | ( |
Total net assets (liabilities): | ( | |
Capital and reserves | ||
Called up share capital: | | |
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 31 July 2019
for the Period Ended 31 July 2019
13 months to 31 July 2019 | |
---|---|
Average number of employees during the period | |
for the Period Ended 31 July 2019
Total | |
---|---|
Cost | £ |
Additions | |
At 31 July 2019 | |
Net book value | |
At 31 July 2019 | |
for the Period Ended 31 July 2019
Investment has been revalued as at the end of the financial period. Some of the investments are denominated in US dollars and as at the end of the period there was an exchange loss of £2,802. There was also a fair value adjustment of £58,249 as at the balance sheet date.
for the Period Ended 31 July 2019
for the Period Ended 31 July 2019
Name of the related party: | | ||
Relationship: | Holding Company | ||
Description of the Transaction: | | ||
£ | |||
Balance at 31 July 2019 | |