Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
|
Company Number |
|
Registered Office | Unit 31 Fusion@Magna |
Magna Way | |
Rotherham | |
South Yorkshire | |
S60 1FE | |
Accountants |
|
ICAS | |
|
|
Peebles | |
EH45 9NJ | |
2024 | 2023 | ||||
---|---|---|---|---|---|
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 |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (33,264) | (36,578) | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
|
|
|
|
As at 31 July 2024 |
|
|
|
|
Depreciation | ||||
As at 1 August 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 July 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 July 2024 |
|
|
|
|
As at 1 August 2023 |
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | - | 1,204 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 24,888 | 21,815 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
|
|