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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 416,791 | 403,448 | |||
Director
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Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 January 2023 |
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407,988 |
Profit for the year and total comprehensive income | - |
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36,985 |
Dividends paid | - | (41,525) | (41,525) |
As at 31 December 2023 and 1 January 2024 |
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403,448 |
Profit for the year and total comprehensive income | - |
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246,026 |
Dividends paid | - | (232,683) | (232,683) |
As at 31 December 2024 |
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416,791 |
Freehold |
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Plant & Machinery |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
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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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£ | £ | ||
Plant & Machinery |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Shares in subsidiaries |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Corporation tax |
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VAT |
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Directors' loan accounts |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years | - |
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Less: Finance charges allocated to future periods |
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2024 | 2023 | ||
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£ | £ | ||
Other timing differences | 3,756 | 3,685 | |
As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024 | |
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£ | £ | £ | £ | £ | |
Mr Antony Howe |
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Sterling Capital Finance (South East) Limited
Subsidiary
At the period end the company owed the related party £75,464.33 (2023: £71,064.33)