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Balance Sheet | 1 |
Statement of Changes in Equity | 2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,862,637 | 1,837,758 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 July 2022 |
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1,246,899 |
Profit for the year and total comprehensive income | - | - |
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871,002 |
Dividends paid | - | - | (280,143) | (280,143) |
As at 29 June 2023 and 30 June 2023 |
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1,837,758 |
Profit for the year and total comprehensive income | - | - |
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524,879 |
Dividends paid | - | - | (500,000) | (500,000) |
As at 29 June 2024 |
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1,862,637 |
Subsidiaries | |
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£ | |
Cost | |
As at 30 June 2023 |
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As at 29 June 2024 |
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Provision | |
As at 30 June 2023 |
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As at 29 June 2024 |
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Net Book Value | |
As at 29 June 2024 |
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As at 30 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 88 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Other loans | - |
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Amounts owed to group undertakings |
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Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 18,782 |
Unit 3, Building 2, The Colony
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
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