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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 24 Coedfan |
Sketty | |
Swansea | |
SA2 8NS | |
Accountants |
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85 Great Portland Street | |
London | |
W1W 7LT | |
30 December 2022 | 29 April 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (14,506) | (13,883) | |||
Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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On revaluations |
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As at
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Net Book Value | ||||
As at
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As at
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by other participating interests | 10,774 | 48,866 | |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Net obligations under finance leases |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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Accruals |
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Directors' loan accounts |
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Amounts owed to other participating interests |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Net obligations under finance leases |
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Bank loans |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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30 December 2022 | 29 April 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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