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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (89,901) | 497,070 | |||
Director
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Work in progress |
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Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by associates |
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Trade creditors |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to associates |
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Other loans |
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Other long term creditors |
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Adpad Construction Limited
The Company incurred expenditure with Adpad Construction Ltd of £3,427,409 (2023: £2,421,242). Balance owed by Adpad Construction Ltd at Year End: £367,193 (2023: £474,443).
Adpad Group Limited
The Company incurred expenditure with Adpad Group Ltd of £28,704 (2023: £103,361). Balance owed from Adpad Group Ltd at Year End: £212,484 (2023: £170,579).
Hannard Investments Limited
Balance owed to Hannard Investments Limited: £3,943,773 (2023: £2,173,775).
Mrs J Coombe
Balance owed to Mrs J Coombe: £1,122,295 (2023: £477,687).