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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 May 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
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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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 20,586 | ||
Director
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Motor Vehicles |
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Investment Properties | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost or Valuation | |||
As at 24 May 2023 |
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Additions |
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Revaluation |
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As at 31 May 2024 |
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Depreciation | |||
As at 24 May 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 24 May 2023 |
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31 May 2024 | |
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£ | |
Motor Vehicles |
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31 May 2024 | |
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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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31 May 2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Bank loans and overdrafts |
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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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31 May 2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 May 2024 | |
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£ | |
Bank loans and overdrafts | 260,843 |