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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 394,131 | 348,131 | |||
Director
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Director
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Fixtures & Fittings |
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Total | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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Deferred Tax | Total | |
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£ | £ | |
As at 1 April 2023 |
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6,823 |
Utilised |
( |
(596) |
Balance at 31 March 2024 |
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6,227 |
130 Taunton Road
Mrs J Stapleton and Ms A Mott are directors and have a material interest.
During the year the company was involved in trading transactions with 130 Taunton Road Ltd. At the balance sheet date the amount due from 130 Taunton Road Ltd was £2,070 (2023: £60,058). No interest is currently charged in respect of this loan.
Situ Living Ltd
Mr P and Mrs J Stapleton and Ms A Mott are directors and have a material interest.
During the year the company was involved in trading transactions with Situ Living Ltd. At the balance sheet date the amount due from Situ Living Ltd was £292,862 (2023: £156,482). No interest is currently charged in respect of this loan.