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Abridged Balance Sheet | 1 |
Notes to the Abridged Financial Statements | 2 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (3,060) | (1,818) | |||
Director
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As at 1 August 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2024 | |
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£ | £ | £ | £ | £ | |
Mr Jonathan Holmes |
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Mr Roger Alexander |
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Cubic3 Limited
Common Ownership of Share Capital by Mr Roger Alexander
Cubic3 Limited has carried out work for the company since its inception. While no actual costs have been invoiced to the company, Cubic3 Limited has indicated that up to 31 July 2022, £585,000 of uninvoiced work had accrued. These have been reflected as a cost of sales cost and have been treated as a stock asset.
Mr Roger Alexander
Shareholder, Director and PSC of the company
Mr Roger Alexander, a director of the company settled company costs of £650. This has been reflected in his Directors Loan Account.
Mr Jonathan Holmes
Shareholder, Director and PSC of the company
Mr Jonathan Holmes settled a £650 cost of the company. This has been reflected in his Directors Loan Account.
SoundView Limited
Common Ownership of Share Capital by Mr Jonathan Holmes
SoundView Limited has carried out work for the company since its inception. While no actual costs have been invoiced to the company, SoundView Limited has indicated that up to 31 July 2022, £585,000 of uninvoiced work had accrued. These have been reflected as a cost of sales cost and have been treated as a stock asset.