|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
– |
|
|
Tangible assets |
7 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
------------ |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Furniture and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15
% reducing balance |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
|
|
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
– |
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2023 and 31 May 2024 |
|
--------- |
|
Amortisation |
|
At 1 June 2023 |
|
Charge for the year |
|
--------- |
|
At 31 May 2024 |
|
--------- |
|
Carrying amount |
|
At 31 May 2024 |
– |
--------- |
|
At 31 May 2023 |
|
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2023 |
|
|
5,480 |
|
Additions |
– |
– |
743 |
|
Disposals |
(
|
(
|
(
1,353) |
(
|
------- |
-------- |
------- |
-------- |
|
At 31 May 2024 |
|
|
4,870 |
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 June 2023 |
|
|
1,179 |
|
Charge for the year |
|
|
610 |
|
Disposals |
(
|
(
|
(
376) |
(
|
------- |
-------- |
------- |
-------- |
|
At 31 May 2024 |
|
|
1,413 |
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 May 2024 |
|
|
3,457 |
|
------- |
-------- |
------- |
-------- |
|
At 31 May 2023 |
|
|
4,301 |
|
------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2024 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
(
|
|
|
– |
– |
– |
|
---- |
------- |
---- |
||
|
(
|
(
|
||
---- |
------- |
---- |
||
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
|
|
(
|
– |
|
------- |
------- |
---- |
||
|
(
|
|
||
------- |
------- |
---- |
||
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Southernbrook Limited |
38,535 |
103,319 |
800,797 |
762,262 |
Houserack Limited |
– |
50,000 |
51,050 |
51,050 |
Resifix Limited |
128,025 |
2,053 |
– |
(
128,025) |
Southernbrook Estate Management Limited |
– |
(4,295) |
524 |
524 |
Southernbrook (Gosport) Limited |
– |
(5,000) |
9,130 |
9,130 |
Southernbrook (Surrey) Limited |
185 |
(3,446) |
(
3,631) |
(
3,446) |
--------- |
--------- |
--------- |
--------- |
|