Page | |
---|---|
Company Information | 1 |
Accountant's Report | 2 |
Balance Sheet | 3—4 |
Notes to the Financial Statements | 5—8 |
Directors |
|
|
|
|
|
Secretary |
|
Company Number |
|
Registered Office | Unit 12 Faraday Road, Britonwood Trading Estate |
Knowsley Industrial Park | |
Liverpool | |
Merseyside | |
L33 7UT | |
Accountants |
|
Chartered Accountants | |
|
|
Liverpool | |
Merseyside | |
L1 3DN | |
Signed |
|
|
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 293,034 | 169,708 | |||
Director
|
|
Freehold |
|
Plant and machinery |
|
Motor vehicles |
|
Fixtures and fittings |
|
Computer equipment |
|
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant and machinery | Motor vehicles | Fixtures and fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
|
|
( |
|
As at 30 June 2024 |
|
|
|
|
Depreciation | ||||
As at 1 July 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
|
|
( |
|
As at 30 June 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2024 |
|
|
|
|
As at 1 July 2023 |
|
|
|
|
Computer equipment | Total | |
---|---|---|
£ | £ | |
Cost | ||
As at 1 July 2023 |
|
|
Additions |
|
|
Disposals |
|
( |
As at 30 June 2024 |
|
|
Depreciation | ||
As at 1 July 2023 |
|
|
Provided during the period |
|
|
Disposals |
|
( |
As at 30 June 2024 |
|
|
Net Book Value | ||
As at 30 June 2024 |
|
|
As at 1 July 2023 |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Motor vehicles |
|
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|
Provision | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|
Net Book Value | |
As at 30 June 2024 |
|
As at 1 July 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||