Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
|
|
|
|
|
|
|
Company Number |
|
Registered Office | Warwick Business Centre |
Hawkes Drive Heathcote Ind Estate | |
Warwick | |
CV34 6LX | |
Accountants |
|
|
|
Hawkes Drive, Heathcote Ind Estate | |
Warwick | |
Warwickshire | |
CV34 6LX | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
|
|||
NET (LIABILITIES)/ASSETS |
( |
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
|
|||
SHAREHOLDERS' FUNDS | (77,091) | 52,161 | |||
Director
|
|
Freehold |
|
Fixtures & Fittings |
|
Land & Property | |
---|---|
Freehold | |
£ | |
Cost | |
As at 1 July 2023 |
|
As at 30 June 2024 |
|
Net Book Value | |
As at 30 June 2024 |
|
As at 1 July 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Called up share capital not paid |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||