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Company Information | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—7 |
Directors |
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Company Number |
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Registered Office | 133 Tame Road |
Witton | |
Birmingham | |
West Midlands | |
B6 7DG | |
Accountants |
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Witton | |
Birmingham | |
West Midlands | |
B6 7DG | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
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 | 181,955 | 161,736 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 December 2022 |
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143,749 |
Profit for the year and total comprehensive income | - |
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23,987 |
Dividends paid | - | (6,000) | (6,000) |
As at 30 November 2023 and 1 December 2023 |
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161,736 |
Profit for the year and total comprehensive income | - |
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26,219 |
Dividends paid | - | (6,000) | (6,000) |
As at 30 November 2024 |
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181,955 |
Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 1 December 2023 |
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As at 30 November 2024 |
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Net Book Value | |
As at 30 November 2024 |
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As at 1 December 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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Other taxes and social security |
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Other creditors |
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Directors' loan accounts |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Directors loan account | - |
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2024 | 2023 | |
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£ | £ | |
Mr Marc Matta | 2,000 | 2,000 |
Miss Christy Matta | 2,000 | 2,000 |
Mr Joseph Matta | 2,000 | 2,000 |