Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—11 |
Directors |
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Company Number |
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Registered Office | Bank House |
81 St Judes Road | |
Englefield Green | |
TW20 0DF | |
Accountants |
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Englefield Green | |
TW20 0DF | |
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Director
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Signed |
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
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( |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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Other operating income |
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Profit on revaluation of investment property |
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OPERATING PROFIT |
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Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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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 | 7 |
( |
( |
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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 | 8 |
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Revaluation reserve | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 616,169 | 495,300 | |||
Director
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Share Capital | Revaluation reserve | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 April 2022 |
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296,310 |
Profit for the year and total comprehensive income | - | - |
|
198,990 |
Transfer to/from revaluation reserve | - | - | (206,870) | (206,870) |
Transfer to/from Profit & Loss Account | - |
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- | 206,870 |
As at 31 March 2023 and 1 April 2023 |
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( |
495,300 |
Profit for the year and total comprehensive income | - | - |
|
120,869 |
Transfer to/from revaluation reserve | - | - | (133,850) | (133,850) |
Transfer to/from Profit & Loss Account | - |
|
- | 133,850 |
As at 31 March 2024 |
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|
( |
616,169 |
Fixtures & Fittings |
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Development Costs | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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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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Investment Properties | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 April 2023 |
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Additions | (12,966) |
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( |
Revaluation | 178,466 |
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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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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Transfer to/from profit and loss |
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As at 31 March 2024 |
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