for the Period Ended 31 May 2024
Balance sheet | |
Additional notes | |
Balance sheet notes |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Called up share capital not paid: |
|
|
|
Fixed assets | |||
Intangible assets: |
|
|
|
Tangible assets: | 3 |
|
|
Investments: |
|
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Investments: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
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: |
|
|
|
Provision for liabilities: |
(
|
|
|
Accruals and deferred income: |
|
|
|
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Share premium account: |
|
|
|
Other reserves: |
|
|
|
Profit and loss account: |
|
|
|
Total Shareholders' funds: |
|
|
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 31 May 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 June 2023 |
|
|
|
|
|
|
Additions |
|
|
|
|
|
|
Disposals |
|
|
|
|
|
|
Revaluations |
|
|
|
|
|
|
Transfers |
|
|
|
|
|
|
At 31 May 2024 |
|
|
|
|
|
|
Depreciation | ||||||
At 1 June 2023 |
|
|
|
|
|
|
Charge for year |
|
|
|
|
|
|
On disposals |
|
|
|
|
|
|
Other adjustments |
|
|
|
|
|
|
At 31 May 2024 |
|
|
|
|
|
|
Net book value | ||||||
At 31 May 2024 |
|
|
|
|
|
|
At 31 May 2023 |
|
|
|
|
|
|
for the Period Ended 31 May 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Debtors due after more than one year: |
|
|
for the Period Ended 31 May 2024
Name of director receiving advance or credit: |
|
Description of the transaction: | |
|
|
£ | |
---|---|
Balance at 31 May 2023 | |
Advances or credits made: |
|
Advances or credits repaid: | |
Balance at 31 May 2024 |
|
|
|
Name of director receiving advance or credit: |
|
Description of the transaction: | |
|
|
£ | |
Balance at 31 May 2023 | |
Advances or credits made: |
|
Advances or credits repaid: | |
Balance at 31 May 2024 |
|