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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 46,632 | 51,583 | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock - materials |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 38,667 | 23,929 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Other creditors | 1,932 | 2,756 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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G & J Property Group Ltd
The above is a related party by virtue of common control.
During the year, the related party received funds from the company and the company incurred costs on behalf of the related party. At the balance sheet date, the related party owed £33,040 (2023: £13,647) to the company. No interest was charged on this loan during the period.
B Kurti
The above is a related party by virtue of being a director.
During the year, the related party incurred expenses and drew moneis against his account. At the balance sheet date, the related party was owed £780 (2023: £380) by the company. No interest was charged on this loan during the period.
M Kurti
The above is a related party by virtue of being a shareholder.
During the year, the related party incurred expenses and drew moneis against their account. At the balance sheet date, the related party was owed £672 (2023: £315) by the company. No interest was charged on this loan during the period.