Contents | |
Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—7 |
Directors |
|
|
|
Secretary |
|
Company Number |
|
Registered Office | Red House Farm |
Manston Court Road | |
Margate | |
Kent | |
CT9 4LE | |
Accountants |
|
Chartered Certified Accountants | |
|
|
Manston Court Road | |
Margate | |
Kent | |
CT9 4LE | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 2,459,237 | 2,448,752 | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 April 2022 |
|
( |
2,485,293 |
Loss for the year and total comprehensive income | - |
( |
(36,541) |
As at 31 March 2023 and 1 April 2023 |
|
( |
2,448,752 |
Profit for the year and total comprehensive income | - |
|
10,485 |
As at 31 March 2024 |
|
( |
2,459,237 |
Freehold |
|
Leasehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
2024 | 2023 | ||
---|---|---|---|
Directors |
|
|
|
|
|
||
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 31 March 2024 |
|
|
|
|
Depreciation | ||||
As at 1 April 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 March 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 March 2024 |
|
|
|
|
As at 1 April 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock - Property assets |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
VAT | - |
|
|
- |
|
||
Due after more than one year | |||
Sundry debtors | - |
( |
|
|
( |
||
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
VAT |
|
- | |
GRW loan (Current liabilities - creditors < 1 year) | - |
|
|
Duke Street Estates Ltd |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Duke Street Estates Limited |
|
|
|
J Ballantyne Limited |
|
|
|
C. G. Wilson Loan Account |
|
|
|
G. R. Wilson Loan Account |
|
|
|
|
|
||