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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
31 May 2024 | 31 May 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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | 86,492 | 46,036 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 April 2022 |
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113,912 |
Profit for the period and total comprehensive income | - |
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22,124 |
Dividends paid | - | (90,000) | (90,000) |
As at 31 May 2023 and 1 June 2023 |
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46,036 |
Profit for the year and total comprehensive income | - |
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104,456 |
Dividends paid | - | (64,000) | (64,000) |
As at 31 May 2024 |
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86,492 |
Motor Vehicles |
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Fixtures & Fittings |
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Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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As at 31 May 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 May 2024 |
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Net Book Value | |||
As at 31 May 2024 |
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As at 1 June 2023 |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 293 | - | |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors | - |
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Other creditors | 37,727 | 89,585 | |
Taxation and social security |
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31 May 2024 | 31 May 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 May 2024 | 31 May 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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31 May 2024 | 31 May 2023 | |
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£ | £ | |
Mr Nigel Stacey | 33,000 | 45,000 |
Mrs Sally Stacey | 31,000 | - |