for the Period Ended 31 March 2024
Company Information - 3 | |
Balance sheet - 4 | |
Footnotes to the Balance Sheet - 6 |
for the Period Ended 31 March 2024
Registered office: |
England |
|
Company Registration Number: |
|
|
As at
2024 £ |
2023 £ |
|
---|---|---|
Fixed Assets: |
|
|
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: |
( |
|
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 March 2024
for the Period Ended 31 March 2024
for the Period Ended 31 March 2024
Description of the transaction: Loan to Participator
Balance at 01 April 2023: £43,664.47
Advances or credits repaid: £43,664.47
Balance at 31 March 2024: £0
Details of all transactions with directors
2020-21
Mr Andrew David James
The following balance was owed to the company:
At 1st April 2020: £0
Loans to director: £18,832.62
Repayments by director: £0
At 31st March 2021: £18,832.62
2021-22
Mr Andrew David James
The following balance was owed to the company:
At 1st April 2021: £18,832.62
Loans to directors: £26,109.49
Repayments by director: £0
At 31st March 2022: £44,942.11
2022-23
Mr Andrew David James
The following balance was owed to the company:
At 1st April 2022: £44,942.11
Loans to director: £17,554.98
Repayments by director: £18,832.62 repaid in December 2022
At 31st March 2023: £43,664.47
2023-24
Mr Andrew David James
The following balance was owed to the company:
At 1st April 2023: £43,664.47
Repayments by director: £43,664.47 repaid in December 2023
At 31st March 2024: £0