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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 226,941 | 178,070 | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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Cost | |
As at 1 May 2023 |
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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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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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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 taxes and social security |
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Accruals |
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Amounts owed to associates |
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Adpad (Brixton) Limited
The Company made sales to Adpad (Brixton) Limited totalling £Nil (2023: £1,562,431). There was no outstanding balance at the year end.
Adpad Group Limited
The Company incurred expenses of £360,000 (2023: £216,000). The balance owed by Adpad Group Limited was £426,565 as at 30 April 2024 (2023: £725,509).
Adpad (Churston) Limited
The Company made sales to Adpad (Churston) Limited totalling £132,536 (2023: £Nil). There was no outstanding balance at the year end.
Adpad (Okehampton) Limited
The Company made sales to Adpad (Okehampton) Limited totalling £3,427,409 (2023: £2,421,242). The balance owed by the Company was £367,193 (2023: £474,443).