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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 | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,559 | 5,236 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Depreciation | |
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | - | 3,080 | |
Other debtors | 3,056 | 1,007 | |
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2024 | 2023 | ||
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£ | £ | ||
Amounts owed to participating interests |
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Other creditors | 1,626 | 1,257 | |
Taxation and social security |
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A1 Property Improvements Limited
A company under common control
During previous years, the company made payments to A1 Property Improvements Limited. The amount due to the company as at 31 July 2024 was £nil (2023: £3,080). The loan is interest free and repayable on demand.
A1 Roofspec Limited
A company under common control.
During the year A1 Roofspec Limited made payments on behalf of the company to the value of £3,037 (2023: £20,570). The amount due to A1 Roofspec Limited as at 31 July 2024 was £9,105 (2023: £6,739). A1 Solar Ltd paid expenses on behalf of A1 Roofspec Ltd totalling £635 (2023: £1,261). The amount due from A1 Roofspec Ltd as at 31 July 2024 was £nil (2023: £nil). The loan is interest free and repayable on demand.