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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
– |
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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 |
7 |
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--------- |
--------- |
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NET CURRENT LIABILITIES |
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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 |
8 |
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Taxation including deferred tax |
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital |
9 |
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Revaluation reserve |
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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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Notes to the Financial Statements |
Freehold Property/Property Improvements |
- |
2%/10% per annum of cost |
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Fixtures and Fittings |
- |
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Motor Vehicles |
- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1 April 2023 |
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Additions |
– |
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– |
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Disposals |
– |
– |
(
|
(
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--------- |
-------- |
------ |
--------- |
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At 31 March 2024 |
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– |
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--------- |
-------- |
------ |
--------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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– |
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Disposals |
– |
– |
(
|
(
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--------- |
-------- |
------ |
--------- |
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At 31 March 2024 |
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– |
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--------- |
-------- |
------ |
--------- |
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Carrying amount |
||||
At 31 March 2024 |
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– |
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--------- |
-------- |
------ |
--------- |
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At 31 March 2023 |
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– |
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--------- |
-------- |
------ |
--------- |
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2024 | 2023 | ||
£ | £ | ||
Cost | 652,132 | 652,132 | |
Valuation 2016 | 41,744 | 41,744 | |
--------- | --------- | ||
693,876 | 693,876 | ||
--------- | --------- | ||
2024 | 2023 | ||
£ | £ | ||
Historical cost equivalent | 547,791 | 560,834 | |
Revaluation | 35,065 | 35,900 | |
--------- | --------- | ||
Net book Value | 582,856 | 596,734 | |
--------- | --------- | ||
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
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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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Social security and other taxes |
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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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4 |
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4 |
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4 |
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4 |
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1 |
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1 |
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1 |
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1 |
---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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2024 | 2023 | ||
£ | £ | ||
Balance due to key management personnel | 384,771 | 360,141 | |
2024 | 2023 | ||
£ | £ | ||
Amount owed to related parties | 17,199 | 21,920 | |
Amount owed (from) related parties | – | (7,447) | |