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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (21,884) | (108,330) | |||
Director
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Cost | |
As at 1 June 2023 |
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Disposals |
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As at 31 May 2024 |
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Provision | |
As at 1 June 2023 |
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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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Due within one year | |||
Trade debtors |
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Other debtors |
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Director's loan account |
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Due after more than one year | |||
Other taxes and social security |
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security | - |
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Other loans |
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Director's loan account | - |
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Amounts owed to related parties |
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£ | £ | ||
Bank loans |
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As at 1 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2024 | |
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£ | £ | £ | £ | £ | |
Mr Oluwaseun Olushanu |
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Moving Bricks Limited
Common Directorship
At 31 May 2024, the Company owed £15,734 (2023: £16,664).
Clacton SPV Limited
Common Directorship
At 31 May 2024, the Company was owed £nil (2023: £42,802).
Mayes Lane SPV Limited
Common Directorship
At 31 May 2024, the Company was owed £12,405 (2023: £15,205).
MZT Limited
The Director of the Company is also a Directior of Tendering Developments Limited. A Director of MZT Limited is also a Director of Tendering Developments Limited.
At 31 May 2024, the Company owed £726 (2023: £726).
SeunMah Limited
Common Directorship
At 31 May 2024, the Company was owed £7,045 (2023: £5,645).
Soka Enterprises Ltd
Common Directorship
At 31 May 2024, the Company owed £45,113 (2023: £11,067).
Oluwaseun Olushanu
Director
In the year, the Director received a salary of £15,000 (2023: Salary of £15,000 and Director NI of £857).
Tendering Developments Limited
Common Directorship
At 31 May 2024, the Company was owed £3,165 (2023: £1,290).
Oluwaseun Olushanu
Director
At 31 May 2024, the Company was owed £6,650 (2023: The Company owed £70,309).
Adeshanu Limited
Common Directorship
At 31 May 2024, the Company owed £14,101 (2023: The Company was owed £46,853).
Adeshanu Property Ltd
Common Directorship
At 31 May 2024, the Company owed £8,951 (2023: The Company was owed £500).
Tonade Ltd
Connected Directorship
At 31 May 2024, the Company was owed £7,916 (2023: The Company owed £84).