for the Period Ended 31 July 2023
Balance sheet | |
Notes |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | | ||
Cash at bank and in hand: | | | |
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: | ( | ( | |
Provision for liabilities: | ( | ( | |
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 2023
for the Period Ended 31 July 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 July 2023
Total | |
---|---|
Cost | £ |
At 01 August 2022 | |
Additions | |
Disposals | ( |
Revaluations | |
At 31 July 2023 | |
Net book value | |
At 31 July 2023 | |
At 31 July 2022 | |
for the Period Ended 31 July 2023
Art investments are initially measured at cost, which includes purchase price, transaction costs, and any directly attributable costs necessary to bring the asset to its present location and condition.After initial recognition, investments are measured at fair value. Fair value is determined based on reliable and relevant information that represents the price that would be received to sell the asset in an orderly transaction between market participants at the measurement date. Fair value is determined by reference to active markets where available. If no active market exists, fair value is estimated using valuation techniques such as market comparisons, discounted cash flow analysis, or appraisals by independent qualified professionals.Changes in the fair value of investments are recognised in profit or loss in the period in which they occur.Investments are not subject to depreciation or amortisation as they are considered to have indefinite useful lives
for the Period Ended 31 July 2023
Name of director receiving advance or credit: | | |
Description of the loan: | | |
£ | ||
Balance at 01 August 2022 | | |
Advances or credits made: | | |
Advances or credits repaid: | ||
Balance at 31 July 2023 | |
for the Period Ended 31 July 2023
Name of the related party: | | |
Relationship: | A company which is 100% owned by Allen Skinmore, father of Zara Skinmore | |
Description of the Transaction: | | |
£ | ||
Balance at 01 August 2022 | | |
Balance at 31 July 2023 | |
Name of the related party: | | |
Relationship: | 100% owned by Matthew Allen, Director | |
Description of the Transaction: | | |
£ | ||
Balance at 01 August 2022 | | |
Balance at 31 July 2023 | |
Name of the related party: | | |
Relationship: | 100% owned by Zara Skinmore, Director | |
Description of the Transaction: | | |
£ | ||
Balance at 01 August 2022 | | |
Balance at 31 July 2023 | |