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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—8 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 23,254 | 226,194 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 May 2023 |
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Additions |
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Disposals |
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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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Disposals |
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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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Unlisted | |
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£ | |
Cost | |
As at 1 May 2023 |
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Disposals |
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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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£ | £ | ||
Work in progress |
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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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VAT |
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Amounts owed by subsidiaries | - |
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Amounts owed by associates |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to subsidiaries |
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Amounts owed to associates |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Adpad (Churston) Limited
The balance owed by Adpad (Churston) Limited at the year end was £38,017 (2023: £48,304)
Adpad (Okehampton) Limited
The balance owed to Adpad (Okehampton) Limited at the year end was £194,985 (2023: £170,581)
Adpad Construction Limited
The Company received management fees of £360,000 from Adpad Construction Limited. The balance owed to Adpad Construction Limited at the year end was £426,565 (2023: £725,509)
Colledge Homes Limited
The balance owed to Colledge Homes Limited at the year end was £182,278.
Adpad (Brixton) Limited
The balance owed to Adpad (Brixton) Limited at the year end was £136,000 (2023: owed by Adpad (Brixton) Limited -£243,702)