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Company Information | 1 |
Directors' Report | 2—3 |
Income Statement | 4 |
Statement of Financial Position | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—10 |
Directors |
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Company Number |
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Registered Office | 9 Queens Square |
Ascot Business Park | |
Ascot | |
Berkshire | |
SL5 9FE | |
Bankers | HSBC UK |
Canada Square | |
Canary Wharf | |
London | |
E14 5HQ | |
Solicitors | Burges Salmon LLP |
Atria One | |
144 Morrison Street | |
Edinburgh | |
EH3 8EX | |
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Resigned |
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Appointed |
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Appointed |
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Director
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Distribution costs |
( |
( |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING (LOSS)/PROFIT | 3 |
( |
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Exceptional items | (548,456) | - | ||
Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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LOSS FOR THE FINANCIAL YEAR |
( |
( |
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2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible 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 | 9 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Long Term Liabilities | 10 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 399,468 | 1,210,512 | |||
Director
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Share Capital | Share Premium | Income Statement | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 April 2022 as previously stated |
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1,392,958 |
Prior year adjustment | - | - |
( |
( |
As at 1 April 2022 as restated |
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1,220,812 |
Loss for the year and total comprehensive income | - | - |
( |
(10,300) |
Share capital reduction |
|
( |
- | (499,500) |
Transfer from revaluation reserve | - | - | 499,500 | 499,500 |
As at 31 March 2023 and 1 April 2023 |
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1,210,512 |
Loss for the year and total comprehensive income | - | - |
( |
(811,044) |
As at 31 March 2024 |
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399,468 |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Amortisation of intangible fixed assets |
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Goodwill | Other | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 April 2023 |
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Provided during the period |
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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 | ||
---|---|---|---|
£ | £ | ||
Stock - Finished Goods |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Amounts owed by group undertakings |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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PAYE & National Insurance | - |
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VAT |
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Other creditors |
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Pension Fund | - |
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Invoice Finance |
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Trade Finance |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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Amounts owed to parent undertaking | - |
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Amounts owed to associates | - |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 405,000 | 515,000 |