|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
CREDITORS: Amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
NET CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS |
|
|
--------- |
--------- |
|
NET ASSETS |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Revaluation reserve |
|
|
Capital redemption reserve |
(
|
– |
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
|
|
Additions |
|
– |
|
|
--------- |
------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
|
--------- |
------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------- |
-------- |
--------- |
|
At 31 March 2024 |
– |
|
|
|
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
--------- |
------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
--------- |
------- |
-------- |
--------- |
|
£ |
|
--------- |
|
At 1 April 2023 and 31 March 2024 |
|
--------- |
|
2024 | 2023 | ||
£ | £ | ||
Open market valuation 2016 Nabarro McAllister & Co | 33,099 | 33,099 | |
Cost | 233,791 | 233,791 | |
--------- | --------- | ||
266,890 | 266,890 | ||
--------- | --------- | ||
2024 | 2023 | ||
£ | £ | ||
Historical cost | 178,434 | 178,434 | |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
-------- |
--------- |
||