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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Directors' report |
2 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
3 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Statement of changes in equity |
6 |
Notes to the financial statements |
7 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Wales |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Directors' Report |
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Statement of Comprehensive Income |
2024 |
2023 |
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Note |
£ |
£ |
TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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Other operating income |
4 |
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--------- |
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OPERATING (LOSS)/PROFIT |
5 |
(
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Other interest receivable and similar income |
7 |
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(LOSS)/PROFIT BEFORE TAXATION |
(
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Tax on (loss)/profit |
(
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(
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-------- |
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(LOSS)/PROFIT FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME |
(
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-------- |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
8 |
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Debtors |
9 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
10 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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Called up share capital |
11 |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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AT 1 MAY 2022 |
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Profit for the year |
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
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Dividends paid and payable |
– |
(
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(
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
– |
(
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(
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AT 30 APRIL 2023 |
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Loss for the year |
(
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(
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TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
– |
(
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(
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Dividends paid and payable |
– |
(
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(
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-------- |
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TOTAL INVESTMENTS BY AND DISTRIBUTIONS TO OWNERS |
– |
(
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(
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AT 30 APRIL 2024 |
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Notes to the Financial Statements |
Fixtures & Fittings |
- |
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2024 |
2023 |
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£ |
£ |
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Rental income |
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Other operating income |
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-------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible assets |
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Operating lease rentals |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Interest on cash and cash equivalents |
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Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
– |
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At 30 April 2024 |
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Depreciation |
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At 1 May 2023 |
– |
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Charge for the year |
– |
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At 30 April 2024 |
– |
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Carrying amount |
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At 30 April 2024 |
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At 30 April 2023 |
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2024 | 2023 | ||
£ | £ | ||
Investment Property | 111,781 | 111,781 | |
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2024 | ||
£ | ||
Cost | 141,781 | |
Valuation 2017 | (30,000) | |
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111,781 | ||
2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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