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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | 10 Scandia-Hus Business Park |
Felcourt Road, Felcourt | |
East Grinstead | |
West Sussex | |
RH19 2LP | |
Accountants |
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Felcourt Road, Felcourt | |
East Grinstead | |
West Sussex | |
RH19 2LP | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,647 | (1,782) | |||
Director
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Motor Vehicles |
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Other Intangible Assets | |||
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Cost | |||
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Amortisation | |||
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Net Book Value | |||
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Motor Vehicles | |
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Cost | |
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Depreciation | |
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Provided during the period |
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Net Book Value | |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 7,614 | 780 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 2,551 | 12,917 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bounce back loan >1year |
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Hammersleys Store Limited
A company under common ownership and control
During the year the company received loans of £11,094 (2022: £3,281) from Hammersleys Store Limited. The loans are unsecured, repayable upon demand and bear no interest. At the balance sheet date the amount due to Hammersleys Store Limited was £25,511 (2022: £14,416).