Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 155,220 | 153,354 | |||
Director
|
Director
|
|
Plant & Machinery |
|
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
Additions |
|
As at 31 March 2024 |
|
Depreciation | |
As at 1 April 2023 |
|
Provided during the period |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
CF Limited loan account |
|
|
|
CTD loan account |
|
( |
|
Net wages | 76 | - | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Corporation tax |
|
|
|
PAYE and NIC payable |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
Christmas Tree Delivery Limited (CTD)
Same shareholders
Interest free loan to CTD of £15,153
Christmas Farm Limited (CF)
Same shareholders
Interest free loan to CF of £94,098