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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | 2 Hollyhurst Court |
Riddings | |
Alfreton | |
DE55 4BZ | |
Accountants |
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Chartered Accountants | |
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Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
31 May 2024 | 31 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 27,929 | (968) | |||
Director
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Motor Vehicles |
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Equipment |
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Motor Vehicles | Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 13,855 | 1,201 | |
31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Other creditors | 1,398 | 1,902 | |
Taxation and social security |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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