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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Statement of comprehensive income |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
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Directors' Report |
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Director |
Director |
Registered office: |
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England |
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Statement of Comprehensive Income |
2024 |
2023 |
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Note |
£ |
£ |
Turnover |
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Cost of sales |
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Gross profit |
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Distribution costs |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
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Interest payable and similar expenses |
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Profit before taxation |
5 |
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Tax on profit |
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Profit for the financial year and total comprehensive income |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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Other provisions |
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Net assets |
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Called up share capital |
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Share premium account |
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– |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Share premium account |
Profit and loss account |
Total |
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£ |
£ |
£ |
£ |
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At 1st May 2022 |
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– |
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Profit for the year |
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Total comprehensive income for the year |
– |
– |
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Dividends paid and payable |
– |
– |
(
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(
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Total investments by and distributions to owners |
– |
– |
(
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(
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At 30th April 2023 |
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– |
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Profit for the year |
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Total comprehensive income for the year |
– |
– |
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Issue of shares |
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– |
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Dividends paid and payable |
– |
– |
(
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(
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Total investments by and distributions to owners |
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(
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(
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At 30th April 2024 |
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Notes to the Financial Statements |
Freehold property |
- |
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Plant, fixtures and fittings |
- |
20% & 33.3% per annum |
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Motor vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1st May 2023 |
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Additions |
– |
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Disposals |
– |
– |
(
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(
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At 30th April 2024 |
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Depreciation |
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At 1st May 2023 |
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Charge for the year |
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Disposals |
– |
– |
(
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(
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At 30th April 2024 |
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Carrying amount |
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At 30th April 2024 |
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At 30th April 2023 |
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Motor vehicles |
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£ |
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At 30th April 2024 |
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At 30th April 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1st May 2023 and 30th April 2024 |
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------- |
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Impairment |
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At 1st May 2023 and 30th April 2024 |
– |
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Carrying amount |
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At 30th April 2024 |
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------- |
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At 30th April 2023 |
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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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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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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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Later than 5 years |
– |
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2024 | 2023 | ||
£ | £ | ||
Rent Payable: | |||
Sunbury Investments | 33,000 | 33,000 | |
Interest Payable: | |||
Directors Loan Accounts | 147,446 | 98,543 | |
2024 | 2023 | ||
Loan accounts | |||
Mr V I Lewis | 1,367,929 | 1,365,967 | |
Mr J M Lewis | 362,921 | 388,308 | |
Mr B Lewis | 56,869 | 54,372 | |
Mr J Lewis | 10,000 | 10,000 | |