Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 48,301 | 58,337 | |||
Director
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Amounts owed by other participating interests | 118,227 | 140,651 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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PAYE & Social Security (Current liabilities - creditors < 1 year) |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Director's loan account | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Accruals and deferred income |
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TBRedcar Limited
Same Director
Owed £18955.81 from TBRedcar Limited
Tyne Bargains Limited
Same Director
Owed £93068.95 from Tyne Bargains Limited
TBMB Limited
Same Director
Owed £5229.64 from TBMB Limited
TBSS Limited
Same Director
Owed £23396.38 from TBSS Limited