|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Debtors |
5 |
|
|
|
Investments |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
100 |
100 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
---- |
---- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
(
|
|
|
-------- |
------- |
-------- |
||
|
(
|
|
||
-------- |
------- |
-------- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
(
|
|
|
-------- |
------- |
-------- |
||
|
(
|
|
||
-------- |
------- |
-------- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
SD Plastering Ltd |
47,111 |
(5,182) |
202,557 |
155,456 |
Simark Property Ltd |
– |
(110,500) |
– |
– |
Com-Part Products Limited |
– |
200 |
200 |
200 |
DXN Building Solutions Limited |
70,000 |
– |
70,000 |
– |
-------- |
--------- |
--------- |
--------- |
|