Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
5 April 2024
Directors | |
Company Secretary | HERRAGHTY, Michael |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 3 | |||||||
Investment property | 4 | |||||||
Current assets | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | ( | ||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 4 December 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 06720078 |
1. | Accounting policies |
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Statutory information | |
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Basis of preparation | |
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Functional and presentation currency | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | Straight line (years) | |||
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Vehicles | ||||
Office Equipment |
Investment property | |
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Finance leases and hire purchase contracts | |
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Trade and other creditors | |
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Financial instruments | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Tangible fixed assets |
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Vehicles | Office Equipment | Total | ||||
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£ | £ | £ | ||||
Cost or valuation | ||||||
At 06 April 23 | ||||||
Additions | ||||||
At 05 April 24 | ||||||
Depreciation and impairment | ||||||
At 06 April 23 | ||||||
Charge for year | ||||||
At 05 April 24 | ||||||
Net book value | ||||||
At 05 April 24 | ||||||
At 05 April 23 |
4. | Investment property |
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Investment property is carried at fair market value as assessed by the directors. It is the opinion of the directors that this valuation has not materiality altered at the period end date. |
£ | ||
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Fair value at 06 April 23 | ||
At 05 April 24 |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |