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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Fair value reserve | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,396,855 | 1,237,041 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost or Valuation | ||||
As at 1 May 2023 |
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Revaluation |
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As at 30 April 2024 |
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Depreciation | ||||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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VAT |
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Other creditors |
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Tristan Investments Limited |
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Hatcher Brothers Limited |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 170,545 | 149,295 | |
2024 | 2023 | |
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£ | £ | |
Mr David Hatcher | - | 69 |
Mr Mark Hatcher | - | 2,000 |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid | - |
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Fair Value Reserve | |
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£ | |
As at 1 May 2023 |
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Movements in fair value reserve | 85,000 |
Transfer to profit and loss |
( |
As at 30 April 2024 |
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