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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Unit 8 |
Globe Business Park First Av | |
Marlow | |
England | |
SL7 1YA | |
Business | Unit 8 |
Globe Business Park First Av | |
Marlow | |
England | |
SL7 1YA | |
Accountants |
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Chartered Accountants & Statutory Auditors | |
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10 Victors Way | |
Barnet | |
Hertfordshire | |
EN5 5TZ | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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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 | 10 |
( |
( |
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NET (LIABILITIES)/ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Capital redemption reserve |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (77,245) | 128,064 | |||
Director
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Freehold |
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Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 April 2023 |
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Additions |
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Disposals |
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( |
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( |
As at 31 March 2024 |
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Depreciation | |||||
As at 1 April 2023 |
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Provided during the period |
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Disposals |
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( |
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( |
As at 31 March 2024 |
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Net Book Value | |||||
As at 31 March 2024 |
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As at 1 April 2023 |
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Other | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Rent deposit |
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Intercompanies recivables |
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Intercompany - GNF01 ltd |
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Intercompany - Trafila ltd |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | 67,375 | 66,969 | |
Loan interest payable |
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Pension payable |
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Accruals |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amounts falling due between one and five years: | |||
Bank loans |
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Retained earnings
£
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Capital redemption reserve
£
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Totals
£
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At 1 April 2022
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111,137
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300,000
|
411,137
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Deficit for the year
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(283,824)
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(283,824)
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At 31 March 2023
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(172,687)
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300,000
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127,313
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