Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
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Company Number |
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Registered Office | ANGLEFIELD COURT |
4 CARNARVON ROAD | |
CLACTON ON SEA | |
ESSEX | |
CO15 6PH | |
Business | ANGLEFIELD COURT |
4 CARNARVON ROAD | |
CLACTON ON SEA | |
ESSEX | |
CO15 6PH | |
Accountants |
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20 SPRING ROAD | |
ST OSYTH | |
Essex | |
CO16 8RP | |
Bankers | BANK OF SCOTLAND |
22/26 HEAD STREET | |
COLCHESTER | |
ESSEX | |
CO1 1NG | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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( |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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( |
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SHAREHOLDERS' FUNDS | 269 | (693) | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Depreciation | |
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other loans | - |
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Accruals |
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Director's loan account |
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- | |
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