Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investment Properties | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 1,363,005 | 1,387,130 | |||
Director
|
|
Fixtures & Fittings |
|
Computer Equipment |
|
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost or Valuation | |||
As at 1 July 2023 |
|
|
|
Additions |
|
|
|
As at 30 June 2024 |
|
|
|
Depreciation | |||
As at 1 July 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 June 2024 |
|
|
|
Net Book Value | |||
As at 30 June 2024 |
|
|
|
As at 1 July 2023 |
|
|
|
2024 | |
---|---|
£ | |
Fair Value | |
As at 1 July 2023 and 30 June 2024 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Cost | 328,804 | 328,804 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
Due after more than one year | |||
Other debtors |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | |
---|---|---|
£ | £ | |
Ms Elaine McIntosh | 15,000 | 15,000 |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Interim dividend paid |
|
|
|
M.E.M.S Developments Limited
A company which the director has significant control over.
M.E.M.S Developments Limited owed the company £405,000 (2022: £405,000). There is no interest charged on the loan and no specified repayment terms.