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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
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Company Number |
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Registered Office | 57 Singleton Road |
SALFORD | |
M7 4NA | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve | 15 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,030,547 | 869,479 | |||
Director
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Investment Properties | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 1 May 2023 |
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Additions |
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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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Provided during the period |
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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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£ | £ | ||
Motor Vehicles |
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Other | |
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£ | |
Cost | |
As at 1 May 2023 |
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Revaluations |
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As at 30 April 2024 |
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Provision | |
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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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Corporation tax |
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Other taxes and social security |
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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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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Other creditors |
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Directors loan account |
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2024 | 2023 | ||
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£ | £ | ||
Other Creditors | 555,000 | 555,000 |
2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 39,249 | - | |
Bank loans and overdrafts | 387,500 | 487,500 |
2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 11,537 | - | |
2024 | 2023 | |
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£ | £ | |
Mr Elliot Nussbaum | 10,000 | 15,000 |
Mr Jeremy Nussbaum | 10,000 | 15,000 |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Revaluation Reserve | |
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£ | |
As at 1 May 2023 |
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Surplus on revaluation |
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As at 30 April 2024 |
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