for the Period Ended 31 March 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 March 2024
Director: |
|
|
Secretary: |
|
|
Registered office: |
|
|
Company Registration Number: |
|
|
The directors present their report with the financial statements of the company for the period ended 31 March 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Administrative Expenses |
(
|
(
|
|
Operating Profit or (Loss) |
(
|
(
|
|
Interest Receivable and Similar Income |
|
|
|
Profit or (Loss) Before Tax |
(
|
(
|
|
Tax on Profit |
|
|
|
Profit or (Loss) for Period |
(
|
(
|
The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Fixed assets | |||
Total fixed assets: | - | - | |
Current assets | |||
Debtors: | 4 |
|
|
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
The notes form part of these financial statements
As at 31 March 2024
Notes |
2024 £ |
2023 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Revaluation reserve: | 5 |
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery 33 1/3% straight line
Fixtures, fittings & equipment 33 1/3% straight line
All fully depreciated plant and machinery was written off in previous years (i.e. the gross value of the asset was netted against the accumulated depreciation to remove the asset from the books)
for the Period Ended 31 March 2024
2024 |
2023 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 March 2024
for the Period Ended 31 March 2024
2024 £ |
2023 £ |
|
---|---|---|
Prepayments and accrued income |
|
|
Other debtors |
|
|
Total |
|
|
Directors current account £3,154 (2023: £3,154);
HMRC £5,200 (2023: £5,947) including £5000 (2023: £5,000) payroll taxes paid on account due to erroneous demand from HMRC + Corporation Tax Receivable £nil (2023: £349) + VAT Receivable £200 (2023: £598); and
Tax Loss Carried Forward £1,567 (2023: £1,109).
Other Debtors comprise:
Amounts due from Stoneman Holdings Ltd £296 (2023: £251 ).
for the Period Ended 31 March 2024
2024 £ |
|
---|---|
Balance at 01 April 2023 |
|
Surplus or deficit after revaluation |
|
Balance at 31 March 2024 |
|
(correct caption not available on HMRC website)