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Period ending |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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------------ |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets |
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------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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------------ |
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Net assets |
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------------ |
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Called up share capital |
10 |
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Profit and loss account |
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------------ |
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Shareholders funds |
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------------ |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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------------ |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
– |
------------ |
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Carrying amount |
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At 31 March 2024 |
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------------ |
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At 31 March 2023 |
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------------ |
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Other investments other than loans |
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£ |
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Cost |
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At 1 April 2023 |
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Disposals |
(
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Revaluations |
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Other movements |
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-------- |
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At 31 March 2024 |
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-------- |
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Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
-------- |
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Carrying amount |
|
At 31 March 2024 |
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-------- |
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At 31 March 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed to related undertakings |
144,040 |
573,200 |
Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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– |
Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Director loan accounts |
– |
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Other creditors |
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– |
--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
------------ |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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15 |
|
15 |
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15 |
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15 |
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10 |
|
10 |
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7 |
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7 |
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4 |
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4 |
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