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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Auditor |
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Chartered Certified Accountants & statutory auditor |
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264 Banbury Road |
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Oxford |
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Oxfordshire |
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OX2 7DY |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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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 |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
8 |
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Profit and loss account |
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Shareholders funds |
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Notes to the Financial Statements |
Plant and Machinery |
- |
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Equipment |
- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Additions |
– |
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------- |
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At 31 March 2024 |
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------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Directors loan account |
– |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
– |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
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– |
Other creditors |
– |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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1 |
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1 |
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---- |
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---- |
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2024 | 2023 | ||
£ | £ | ||
Balance brought forward | 7,762 | (5,270) | |
Advances/ (creditrs) to the directors | (7,903) | 59,592 | |
Amounts repaid | – | 46,560 | |
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(141) | 7,762 | ||
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