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For the year ended |
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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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2 Oldfield Road |
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Bocam Park |
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Bridgend |
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CF35 5LJ |
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Bankers |
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Corporate Banking Centre |
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PO Box 747 |
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Barclays House |
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Ty Glas Avenue |
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Llanishen |
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Cardiff |
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Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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--------- |
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Net assets |
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Called up share capital |
9 |
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Capital redemption reserve |
10 |
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Profit and loss account |
10 |
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--------- |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Computer Equipment |
- |
25% reducing balance |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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121,361 |
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Additions |
– |
– |
5,437 |
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Disposals |
– |
(
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– |
(
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-------- |
-------- |
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At 31 March 2024 |
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– |
126,798 |
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-------- |
-------- |
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Depreciation |
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At 1 April 2023 |
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80,031 |
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Charge for the period |
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11,018 |
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Disposals |
– |
(
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– |
(
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-------- |
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At 31 March 2024 |
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– |
91,049 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
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– |
35,749 |
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-------- |
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At 31 March 2023 |
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41,330 |
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-------- |
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Motor vehicles |
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£ |
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At 31 March 2024 |
– |
---- |
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At 31 March 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
– |
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--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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110 |
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110 |
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4 |
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4 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
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£ | ||
Balance owed from the director at 1 April 2023 | (160,928) | |
Introduced | 47,991 | |
Withdrawn | (73,442) | |
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Balance owed from the director at 31 March 2024 | (186,379) | |
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£ | ||
Balance owed from Mrs T S Cook at 1 April 2023 | (63,417) | |
Introduced | 42,822 | |
Withdrawn | (72,608) | |
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Balance owed from Mrs T S Cook at 31 March 2024 | (93,203) | |
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