Contents | |
Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
|
Secretary |
|
Company Number |
|
Registered Office | 1 Giltspur Street |
Farringdon | |
London | |
EC1A 9DD | |
Accountants |
|
|
|
Farringdon | |
London | |
EC1A 9DD | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Revaluation reserve |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 1,328,542 | 650,305 | |||
Director
|
|
Freehold |
|
Motor Vehicles |
|
Land & Property | |||
---|---|---|---|
Freehold | Motor Vehicles | Total | |
£ | £ | £ | |
Cost or Valuation | |||
As at 1 July 2023 |
|
|
|
Additions |
|
|
|
Disposals |
|
( |
( |
Revaluation |
|
|
|
As at 30 June 2024 |
|
|
|
Depreciation | |||
As at 1 July 2023 |
|
|
|
Disposals |
|
( |
( |
As at 30 June 2024 |
|
|
|
Net Book Value | |||
As at 30 June 2024 |
|
|
|
As at 1 July 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Other creditors |
|
|
|
Deferred income |
|
|
|
Other loans due within one year |
|
|
|
Accruals |
|
|
|
Director's loan account |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
|
|
Other loan due after more than one year |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year | - |
|
|
Later than one year and not later than five years | - |
|
|
- |
|
||
- |
|
||