Page | |
---|---|
Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
|
|
||
Fair value reserve | 6 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 778,045 | 748,084 | |||
Director
|
Director
|
|
Fixtures & Fittings |
|
Total | |
---|---|
£ | |
Cost or Valuation | |
As at 1 September 2023 |
|
Additions |
|
Revaluation |
( |
As at 31 August 2024 |
|
Depreciation | |
As at 1 September 2023 |
|
Provided during the period |
( |
As at 31 August 2024 |
|
Net Book Value | |
As at 31 August 2024 |
|
As at 1 September 2023 |
|
Fair Value Reserve | |
---|---|
£ | |
As at 1 September 2023 |
|
Transfer to profit and loss |
( |
As at 31 August 2024 |
|
Key management personnel
Directors
The directors made interest free, unsecured and repayable on demand loans during the year to the company. At the balance sheet date the amount due to the directors was £140,215 (2023: £142,501)
Companies under common control
Common Control
During the year the company received new interest free, repayable on demand loans, from companies under common control totalling £414,223. At the balance sheet date the amount due to related parties was £2,605,223 (2023: £2,191,000).