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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 352,909 | 424,462 | |||
Director
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Manufacturing |
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Motor Vehicles | |
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£ | |
Cost | |
As at 1 August 2023 |
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Additions |
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Disposals |
( |
As at 31 July 2024 |
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Depreciation | |
As at 1 August 2023 |
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Provided during the period |
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Disposals |
( |
As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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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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VAT |
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- | |
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2024 | 2023 | ||
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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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VAT | - |
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Accruals and deferred income |
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DRS Investments Limited
DRS Investments Limited owns 100% of the issued share capital in this Company. Dividends were paid to DRS Investments Limited during the year totalling £150,000 (2023-£455,000)
Devlin Lettings Limited
Directors, M & J M Devlin are also Directors of Devlin Lettings Limited.
During the year this Company paid rent in the sum of £34,780 (2023 - £33,420) for premises it occupies, owned by Devlin Lettings Limited.