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FOR THE YEAR ENDED |
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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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England |
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Accountants |
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Chartered accountants |
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Tower House |
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Lucy Tower Street |
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Lincoln |
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Lincolnshire |
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LN1 1XW |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Taxation including deferred tax |
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Net assets |
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STATEMENT OF FINANCIAL POSITION (continued) |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Long leasehold property |
- |
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Plant & machinery |
- |
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Fixtures & fittings |
- |
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Equipment |
- |
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Freehold property |
Long leasehold property |
Plant & machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Jun 2023 |
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Additions |
– |
– |
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– |
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------- |
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At 31 May 2024 |
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------- |
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Depreciation |
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At 1 Jun 2023 |
– |
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Charge for the year |
– |
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------- |
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At 31 May 2024 |
– |
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------- |
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Carrying amount |
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At 31 May 2024 |
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At 31 May 2023 |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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---------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Bank Loan and overdrafts (Secured on the assets of the company) | 22,404 | 24,291 | |
Hire Purchase agreements (Secured on the assets concerned) | 30,961 | 23,156 | |
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53,365 | 47,447 | ||
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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---------- |
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2024 | 2023 | ||
£ | £ | ||
Bank loans and overdrafts (Secured on the assets of the company) | 87,318 | 80,882 | |
Hire purchase agreements (Secured on the assets concerned) | 69,936 | 61,286 | |
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157,254 | 142,168 | ||
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