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Financial Statements |
CONTENTS |
PAGE |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
7 |
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------------ |
------------ |
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NET CURRENT LIABILITIES |
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------------ |
------------ |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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CREDITORS: amounts falling due after more than one year |
8 |
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------------ |
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NET LIABILITIES |
(
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(
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------------ |
------------ |
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Called up share capital |
9 |
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Profit and loss account |
(
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(
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------------ |
------------ |
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SHAREHOLDERS DEFICIT |
(
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(
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------------ |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
25% straight line |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2023 |
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16,455 |
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Additions |
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– |
– |
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 30 June 2024 |
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16,455 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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Depreciation |
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At 1 July 2023 |
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9,896 |
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Charge for the year |
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4,114 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 30 June 2024 |
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14,010 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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Carrying amount |
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At 30 June 2024 |
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2,445 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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At 30 June 2023 |
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6,559 |
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-------- |
-------- |
--------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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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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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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Other creditors |
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-------- |
-------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2024 | 2021 | ||
£ | £ | ||
Balance owed from other related parties | 362,696 | 358,679 | |
Balance owed to other related parties | (110,337) | (100,963) | |
Trade Debtor balances with other related parties | 7,369 | 21,871 | |