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Accountants' Report | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Signed |
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31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (1,827,717) | (1,767,122) | |||
Director
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Leasehold |
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Plant & machinery |
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Fixtures & fittings |
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Office equipment |
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Land & Property | |||||
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Leasehold | Plant & machinery | Fixtures & fittings | Office equipment | Total | |
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Cost | |||||
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||||
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||||
As at 31 March 2024 |
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As at 1 April 2023 |
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Mr Ken Brooks and connected parties
The ultimate controlling party of the company.
During the year the company received a net advance of £64,163 from (2023: made a net advance of £55,802 to) Mr Ken Brooks. At the year end, an amount of £1,682,010 (2023:£1,617,847) was owed to Mr Ken Brooks.
Oxford Corporate Services Ltd
A company under common control.
At the year end an amount of £148,000 (2023:£148,000) was owed to Oxford Corporate Services Ltd and is included within other creditors.