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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET (LIABILITIES)/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 | (1,978) | 2,678 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 July 2023 |
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Disposals |
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As at 30 June 2024 |
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Depreciation | |
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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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 | |||
Trade debtors |
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Amounts owed by participating interests | 4,165 | 4,165 | |
Other debtors | 63,450 | 79,055 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 7,874 | 7,532 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Demetriou |
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Mr Michael Demetriou |
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MA Global Fixings Ltd
The above is a related party by virtue of one of the directors being a director of the related party.
During the period the company incurred expenses and received monies on behalf of the related party. At the balance sheet date the related party owed £4,165 (2023:£4,165) to the company. No interest has been charged on this loan during the period.
M Walker
The above is a related party by virtue of being a shareholder.
During the period the related party incurred expenses on behalf of the company and drew monies against his account. At the balance sheet date the related party owed £24,384 (2023: £24,383) to the company. No interest has been charged on this loan during the period.
A Demetriou
The above is a related party by virtue of being a director.
During the period the related party incurred expenses on behalf of the company and drew monies against his account. At the balance sheet date the related party owed £19,925 (2023: £28,828) to the company. No interest has been charged on this loan during the period.
M Demetriou
The above is a related party by virtue of being a director.
During the period the related party incurred expenses on behalf of the company and drew monies against his account. At the balance sheet date the related party owed £995 (2023: £Nil) to the company. No interest has been charged on this loan during the period.