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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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Secretary |
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Company Number |
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Registered Office | Alexandra House |
123 Priestsic Road | |
Sutton-In-Ashfield | |
Nottinghamshire | |
NG17 4EA | |
Accountants |
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Chartered Accountants | |
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123 Priestsic Road | |
Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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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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Revaluation reserve | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 929,779 | 572,801 | |||
Director
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Freehold |
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Motor Vehicles |
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Land & Property | |||
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Freehold | Motor Vehicles | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 July 2023 |
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Revaluation |
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As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Land & Property | |
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Freehold | |
£ | |
Cost | 236,542 |
Accumulated depreciation and impairment | 28,385 |
Carrying amount |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Other creditors | 7,952 | 9,704 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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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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Revaluation Reserve | |
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£ | |
As at 1 July 2023 |
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Revaluation of tangible assets |
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Tax relating to components of other comprehensive income |
( |
As at 30 June 2024 |
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