Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 38 Glamis Road |
Forfar | |
Angus | |
DD8 1DG | |
Accountants |
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Chartered Accountants | |
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Blairgowrie | |
Perthshire | |
PH10 6AW | |
30 June 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 657,905 | 611,646 | |||
Director
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Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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30 June 2024 | 30 June 2023 | ||
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Directors |
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Care Staff |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | ||||
As at 30 June 2024 |
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As at 1 July 2023 |
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Stocks |
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Pension | 3,260 | 2,725 | |
Company credit card | - |
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Loans repayable within 1 year |
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Short term finance |
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Financial penalty less than 1 year |
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Accruals |
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Directors' loan accounts |
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30 June 2024 | 30 June 2023 | ||
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£ | £ | ||
Loans - more than 1 year |
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Financial penalty more than 1 year |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mrs Lisa Cornford |
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- |
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Mr Ivan Cornford |
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- |
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30 June 2024 | 30 June 2023 | |
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£ | £ | |
Mr Ivan Cornford | 1,000 | 2,000 |
Mrs Lisa Cornford | 1,000 | 2,000 |