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Company Information | 1 |
Accountant's Report | 2 |
Balance Sheet | 3—4 |
Notes to the Financial Statements | 5—8 |
Director |
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Company Number |
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Registered Office | Hanover Buildings |
11-13 Hanover Street | |
Liverpool | |
Merseyside | |
L1 3DN | |
Accountants |
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Chartered Accountants | |
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Liverpool | |
Merseyside | |
L1 3DN | |
Signed |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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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 | 9 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 607,883 | 873,574 | |||
Director
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Plant and machinery |
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Plant and machinery | Motor vehicles | Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 July 2023 |
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Additions |
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Disposals |
( |
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( |
As at 30 June 2024 |
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Depreciation | |||||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
( |
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( |
As at 30 June 2024 |
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Net Book Value | |||||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Plant and machinery |
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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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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | 8,734 | - | |
Other creditors | - |
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Pension control account |
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Accruals and deferred income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 113,728 | 143,694 |
2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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