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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | 66 llwyn Y Grant Road |
Cardiff | |
CF23 9HL | |
Business | Esso Service Station |
M4 Junction 3 | |
Magor | |
NP26 3YL | |
Accountants |
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Financial Accountants' | |
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Bromley | |
Kent | |
BR1 3QG | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 9,923 | 15,862 | |||
Director
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Director
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2024 | 2023 | ||
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£ | £ | ||
Materials |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans -BBL |
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2024 | 2023 | |
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£ | £ | |
Mrs J Aravinthan | - | 10,000 |
Mr S Aravinthan | - | 10,000 |