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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2024 | 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 |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 107,258 | 117,757 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 June 2022 |
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115,535 |
Profit for the year and total comprehensive income | - |
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87,722 |
Dividends paid | - | (85,500) | (85,500) |
As at 31 May 2023 and 1 June 2023 |
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117,757 |
Profit for the year and total comprehensive income | - |
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46,501 |
Dividends paid | - | (57,000) | (57,000) |
As at 31 May 2024 |
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107,258 |
Motor Vehicles |
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Motor Vehicles | |
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£ | |
Cost | |
As at 1 June 2023 |
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Additions |
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Disposals |
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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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Disposals |
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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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors | - |
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Deferred tax current asset | - | 14,821 | |
VAT | - |
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Directors' loan accounts |
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- | |
Amounts owed by associates | - |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2024 | 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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As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
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£ | £ | £ | £ | £ | |
Mr Richard Allen |
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- |
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Mr Liam Doe |
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- |
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