|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of income and retained earnings |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
6 |
Report to the board of directors on the preparation of the unaudited statutory financial statements |
11 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
Accountants |
|
17 Newstead Grove |
|
NOTTINGHAM |
|
NG1 4GZ |
|
Bankers |
|
52 Rectory Road |
|
West Bridgford |
|
NOTTINGHAM |
|
NG2 6FF |
|
|
Directors' Report |
|
|
|
|
|
Director |
Registered office: |
|
|
|
|
Statement of Income and Retained Earnings |
2024 |
2023 |
|
Note |
£ |
£ |
Turnover |
|
|
Cost of sales |
|
|
------------ |
------------ |
|
Gross profit |
|
|
Administrative expenses |
|
|
--------- |
--------- |
|
Operating profit |
|
|
Other interest receivable and similar income |
|
|
|
Interest payable and similar expenses |
|
|
|
--------- |
--------- |
||
Profit before taxation |
5 |
|
|
Tax on profit |
|
|
-------- |
--------- |
|
Profit for the financial year and total comprehensive income |
|
|
-------- |
--------- |
|
Dividends paid and payable |
(
|
(
|
Retained earnings at the start of the year |
|
|
--------- |
--------- |
|
Retained earnings at the end of the year |
|
|
--------- |
--------- |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
|
|
|
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Plant and machinery |
- |
|
|
Motor Vehicles |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
------- |
------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st August 2023 and 31st July 2024 |
|
---- |
|
Amortisation |
|
At 1st August 2023 and 31st July 2024 |
– |
---- |
|
Carrying amount |
|
At 31st July 2024 |
|
---- |
|
At 31st July 2023 |
|
---- |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st August 2023 |
|
|
|
|
Additions |
– |
|
– |
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
-------- |
-------- |
|
At 31st July 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1st August 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
– |
(
|
(
|
-------- |
-------- |
-------- |
-------- |
|
At 31st July 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31st July 2024 |
– |
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 31st July 2023 |
– |
|
|
|
-------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
(
|
(
|
-------- |
-------- |
|
|
Management Information |
|
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Bassingfield Woodyard Limited |