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For the year ended |
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Financial Statements |
Contents |
Pages |
Officers and professional advisers |
1 |
Statement of financial position |
2 to 3 |
Notes to the financial statements |
4 to 7 |
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Officers and Professional Advisers |
DIRECTOR |
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REGISTERED OFFICE |
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ACCOUNTANTS |
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Chartered Accountants |
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Potton House |
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Wyboston Lakes |
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Great North Road |
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Wyboston |
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Bedford |
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MK44 3BZ |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
10 |
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Net (liabilities)/assets |
(
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Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
(
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---- |
-------- |
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Shareholders (deficit)/funds |
(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
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Plant and machinery |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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------- |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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– |
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------- |
------- |
------- |
-------- |
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At 31 March 2024 |
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------- |
------- |
------- |
-------- |
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Carrying amount |
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At 31 March 2024 |
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– |
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------- |
------- |
------- |
-------- |
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At 31 March 2023 |
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– |
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------- |
------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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-------- |
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Impairment |
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At 1 April 2023 |
– |
Impairment losses |
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-------- |
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At 31 March 2024 |
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-------- |
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Carrying amount |
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At 31 March 2024 |
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-------- |
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At 31 March 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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------- |
-------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Social security and other taxes |
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Other creditors |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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-------- |
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Deferred tax (note 11) |
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£ |
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At 1 April 2023 |
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Charge against provision |
(
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---- |
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At 31 March 2024 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Included in provisions (note 10) |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accelerated capital allowances |
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---- |
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