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For the year ended |
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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
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COMPANY SECRETARY |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Potton House |
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Wyboston Lakes |
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Great North Road |
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Wyboston |
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Bedford |
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MK44 3BZ |
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BANKERS |
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East Northants Group |
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8 Market Place |
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Kettering |
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Northants |
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NN16 0AX |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
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Share premium account |
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Capital redemption reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold buildings |
- |
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Long leasehold buildings |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Freehold property |
Long leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jul 2023 |
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Additions |
– |
– |
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– |
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Disposals |
– |
(
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(
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– |
– |
(
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At 30 Jun 2024 |
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Depreciation |
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At 1 Jul 2023 |
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Charge for the year |
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Disposals |
– |
(
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(
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– |
– |
(
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At 30 Jun 2024 |
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Carrying amount |
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At 30 Jun 2024 |
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At 30 Jun 2023 |
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– |
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Plant and machinery |
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£ |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Pension fund loan |
– |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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