Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | PORTERS COTTAGE |
ASCOT ROAD | |
HOLYPORT, MAIDENHEAD | |
BERKS | |
SL6 3LD | |
Accountants |
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UPPER STRATTON | |
SWINDON | |
WILTSHIRE | |
SN2 7QJ | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,733,576 | 3,135,933 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 February 2023 |
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Additions |
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Disposals |
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( |
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As at 31 January 2024 |
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Depreciation | ||||
As at 1 February 2023 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 31 January 2024 |
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Net Book Value | ||||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Director's loan account | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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150,000 | 100,000 | ||