Page | |
---|---|
Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2024 | 2023 as restated |
||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 5 |
|
|
||
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 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 31,379 | 69,055 | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 May 2022 |
|
|
57,800 |
Profit for the year and total comprehensive income | - |
|
13,055 |
Dividends paid | - | (1,800) | (1,800) |
As at 30 April 2023 and 1 May 2023 as restated |
|
|
69,055 |
Loss for the year and total comprehensive income | - |
( |
(30,861) |
Dividends paid | - | (6,815) | (6,815) |
As at 30 April 2024 |
|
|
31,379 |
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
|
|
|
|
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 as restated |
||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Taylors Commercial Cleaning Supplies Ltd |
|
|
|
|
|
||
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
( |
|
|
VAT Liability |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 as restated |
||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2024 | 2023 | |
---|---|---|
£ | £ | |
Mr Michael Flint | 6,815 | 1,800 |