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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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Public Accountants |
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Unit 9 Power House |
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Higham Mead |
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Chesham |
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England |
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HP5 2AH |
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Bankers |
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Witham |
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Leicester |
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Leicestershire |
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England |
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LE87 2BB |
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STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
7 |
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Stocks |
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Debtors |
8 |
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Cash at bank and in hand |
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---------- |
---------- |
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Creditors: amounts falling due within one year |
9 |
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---------- |
---------- |
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Net current assets |
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---------- |
---------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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---------- |
---------- |
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Net assets |
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---------- |
---------- |
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Called up share capital |
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Profit and loss account |
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---------- |
---------- |
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Shareholders funds |
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---------- |
---------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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2024 |
2023 |
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£ |
£ |
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UK current tax expense |
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Interest on late paymemts |
1,163 |
– |
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Total current tax |
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--------- |
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Tax on profit |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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--------- |
--------- |
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Profit on ordinary activities by rate of tax |
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Effect of capital allowances and depreciation |
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Other tax adjustment to increase/(decrease) tax liability - desc in a/cs |
1,163
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– |
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Tax on profit |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Dividends on equity shares |
10,000
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20,000
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2023 and 31 May 2024 |
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Depreciation |
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At 1 June 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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---- |
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At 31 May 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by related undertakings |
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---------- |
---------- |
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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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Corporation tax |
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Social security and other taxes |
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Other creditors |
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---------- |
---------- |
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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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Other creditors |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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--------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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