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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
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Secretary |
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Company Number |
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Registered Office | 20 Dickson Road |
Blackpool | |
Lancashire | |
FY1 2AE | |
Accountants |
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Chartered Certified Accountants | |
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Blackpool | |
Lancashire | |
FY1 2AE | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (452,880) | (412,744) | |||
Director
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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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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 April 2023 |
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Disposals |
( |
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 |
( |
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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£ | £ | ||
Stocks |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 8,123 | 10,844 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 385,699 | 367,484 | |
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Mr J Russell
Shareholder
Mr J Russell is a Director of companies that have advanced monies on an interest free basis. Amounts due to these companies as at the year end £362500 (2023: £356500) included in Other Creditors.
Mr G L Bridge
Director and Shareholder
Directors Loan Account balance as at the year end £14279 (2023: £8984) in favour of Mr G L Bridge included in Other Creditors. Mr G L Bridge is associated with other companies that trade on a commercial basis amounts due to the company as at the year end £6867 (2023: £6841) included in Other Debtors.