for the Period Ended 31 May 2022
Balance sheet | |
Notes |
As at
Notes | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | 4 | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | |
Provision for liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
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 May 2022
for the Period Ended 31 May 2022
2022 | 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 May 2022
Total | |
---|---|
Cost | £ |
At 01 June 2021 | |
Additions | |
Disposals | ( |
At 31 May 2022 | |
Depreciation | |
At 01 June 2021 | |
Charge for year | |
On disposals | ( |
At 31 May 2022 | |
Net book value | |
At 31 May 2022 | |
At 31 May 2021 | |
for the Period Ended 31 May 2022
The Company owns the entire share capital of 1000 ordinary shares of £1.00 of Octagon Property Development Limited.
for the Period Ended 31 May 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: | | |
for the Period Ended 31 May 2022
for the Period Ended 31 May 2022
for the Period Ended 31 May 2022
Name of the related party: | | |
Relationship: | Directors | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |
Name of the related party: | | |
Relationship: | Company under common control | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |
Name of the related party: | | |
Relationship: | A company under common control | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |
Name of the related party: | | |
Relationship: | Lender | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |
Name of the related party: | | |
Relationship: | Subsidiary of the Company | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |
Name of the related party: | | |
Relationship: | Sub-contractor | |
Description of the Transaction: | | |
£ | ||
Balance at 01 June 2021 | | |
Balance at 31 May 2022 | |