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Abridged Financial Statements |
Contents |
Pages |
Abridged statement of financial position |
1 to 2 |
Notes to the abridged financial statements |
3 to 6 |
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Abridged Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
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Net Current Assets |
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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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Taxation including deferred tax |
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Net Assets |
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Called up share capital |
9 |
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Profit and loss account |
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Shareholders Funds |
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Abridged Statement of Financial Position (continued) |
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Director |
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Notes to the Abridged Financial Statements |
Motor vehicles |
- |
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Equipment |
- |
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£ |
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Cost |
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At 1 August 2023 |
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Additions |
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At 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
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Charge for the year |
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At 31 July 2024 |
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Carrying amount |
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At 31 July 2024 |
13,216 |
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At 31 July 2023 |
5,864 |
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Shares in group undertakings |
Investment Property |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 August 2023 |
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Disposals |
(
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– |
(
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Revaluations |
– |
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At 31 July 2024 |
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Impairment |
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At 1 August 2023 and 31 July 2024 |
– |
– |
– |
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Carrying amount |
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At 31 July 2024 |
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At 31 July 2023 |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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106 |
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106 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Brought Forward | Advanced | Repaid | Carried Forward | ||
£ | £ | £ | £ | ||
M Mapleton | (10,000) | 13,000 | 3,000 | ||
2024 | 2023 | ||
£ | £ | ||
Amounts due from group undertakings | 974,083 | 951,468 | |
Amounts owed to group undertakings | (35,814) | (23,814) | |