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 - 12 |
for the Period Ended 31 March 2024
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2024
Principal Activities
Additional information
Review of the business The results for the year and financial position of the Company are shown in the annexed financial statements, There have been no changes in the company's activity in the year under review. Small companies provision statement This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within part 15 of the Companies Act 2006.
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
Name:
Status: Director
for the Period Ended 31 March 2024
Notes |
2024 £ |
2023 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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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: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2024
Notes |
2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 9 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
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
Other accounting policies
for the Period Ended 31 March 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
for the Period Ended 31 March 2024
2024 £ |
2023 £ |
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Dividends paid |
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(2023: £400 ) per ordinary share of £1 each was paid on 09 November 2023. The directors do not recommend the payment of a final dividend for the year (2023: £ Nil).
for the Period Ended 31 March 2024
Land & buildings | Total | |
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Cost | £ | £ |
At 01 April 2023 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 March 2024 |
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Depreciation | ||
At 01 April 2023 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 March 2024 | - | - |
Net book value | ||
At 31 March 2024 |
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At 31 March 2023 |
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No depreciation is provided in respect of freehold land and buildings since, in the opinion of the directors, the net realisable value of the freehold interest is greater than its cost.
for the Period Ended 31 March 2024
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2023 £ |
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Prepayments and accrued income |
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Total |
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for the Period Ended 31 March 2024
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2023 £ |
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Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 31 March 2024
2024 £ |
2023 £ |
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Bank loans and overdrafts |
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Total |
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for the Period Ended 31 March 2024
2024 £ |
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Balance at 01 April 2023 |
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Surplus or deficit after revaluation |
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Balance at 31 March 2024 |
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for the Period Ended 31 March 2024
Name of related party: |
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Description of relationship: | |
M Haq is a director and a shareholder is the proprietor of Haq & Co Accountants. | |
Description of the transaction: | |
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Balance at 01 April 2023 |
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Balance at 31 March 2024 |
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Name of related party: |
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Description of relationship: | |
N Patel is a director and a shareholder | |
Description of the transaction: | |
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Balance at 01 April 2023 |
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Balance at 31 March 2024 |
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for the Period Ended 31 March 2024
Name of related party: |
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Description of relationship: | |
J M Joseph is a director and a shareholder. | |
Description of the transaction: | |
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Balance at 01 April 2023 |
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Balance at 31 March 2024 |
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