Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 339,007 | 353,620 | |||
Director
|
Director
|
|
Plant & Machinery |
|
Computer Equipment |
|
Development Costs | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 May 2023 |
|
||
Additions |
|
||
As at 30 April 2024 |
|
||
Amortisation | |||
As at 1 May 2023 |
|
||
Provided during the period |
|
||
As at 30 April 2024 |
|
||
Net Book Value | |||
As at 30 April 2024 |
|
||
As at 1 May 2023 |
|
||
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
|
|
|
Additions |
|
|
|
As at 30 April 2024 |
|
|
|
Depreciation | |||
As at 1 May 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 April 2024 |
|
|
|
Net Book Value | |||
As at 30 April 2024 |
|
|
|
As at 1 May 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
Due after more than one year | |||
Other debtors |
|
|
|
|
|
||
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
Fair Mortgages Limited
The directors of the Company control Fair Mortgages Limited
The Company has made loans to Fair Mortgages Limited. At the year end, Fair Mortgages Limited owed the Company £111,536 (2023: £106,225). The balance is included in other debtors.
Fair Investment Company Limited
The directors of the Company control Fair Investment Company Limited
The Company has made loans to Fair Investment Company Limited. At the year end, Fair Investment Company Limited owed the Company £200,445 (2022: £389,314). The balance is included in other debtors. .During the year, Fair Investment Company Limited charged introducer fees of £138,793 excluding VAT to Clifton Private Finance Limited. During the year, Fair Investment Company Limited recharged expenses of £177,160 excluding VAT to Clifton Private Finance Limited.