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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 July 2024 | 30 April 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/(LIABILITIES) |
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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 | 174 | (202) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 31 July 2024 |
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Depreciation | |
As at 1 May 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 May 2023 |
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31 July 2024 | 30 April 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 1,033 | 1,164 | |
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31 July 2024 | 30 April 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests | - |
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Other creditors | 1,604 | 1,275 | |
Taxation and social security |
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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 £11,960 (2023: £9,406). The amount due to A1 Roofspec Limited as at 31 July 2024 was £nil (2023: £nil) . The company paid expenses on behalf of A1 Roofspec Ltd during the year totalling £4,099 (2023: £1,499). The amount due from A1 Roofspec Limited as at 31 July 2024 was £1,033 (2023: £1,164). The loans are interest free and repayable upon demand.
A1 Solar Limited
A company under common control.
In previous years, A1 Solar Limited made payments to the company to the value of £3,080. The amount due to A1 Solar Limited at 31 July 2024 was £nil (2023: £3,080).