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Company Information | 1 |
Directors' Report | 2 |
Income Statement | 3 |
Statement of Financial Position | 4—5 |
Statement of Changes in Equity | 6 |
Notes to the Financial Statements | 7—10 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 9 Queen's Square |
Ascot Business Park | |
Ascot | |
Berkshire | |
SL5 9FE | |
Bankers | HSBC Bank PLC |
8 Canada Square | |
Canary Wharf | |
London | |
E14 5HQ | |
Solicitors | Burges Salmon LLP |
One Glass Wharf | |
Bristol | |
BS2 0ZX | |
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Appointed |
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Resigned |
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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 PROFIT | 3 |
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Exceptional items | (15,000) | - | ||
Other interest receivable and similar income |
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Interest payable and similar charges |
( |
( |
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(LOSS)/PROFIT FOR THE FINANCIAL YEAR |
( |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 6 |
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Tangible Assets | 7 |
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CURRENT ASSETS | |||||
Stocks | 8 |
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Debtors | 9 |
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Cash at bank and in hand |
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Creditors | 10 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Long-Term Creditors | 11 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 13 |
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Other reserves |
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Income Statement |
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SHAREHOLDERS' FUNDS | 659,606 | 743,391 | |||
Director
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Share Capital | Other reserves | Income Statement | Total | |
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£ | £ | £ | £ | |
As at 1 April 2022 |
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606,010 |
Profit for the year and total comprehensive income | - | - |
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337,381 |
Dividends paid | - | - | (200,000) | (200,000) |
As at 31 March 2023 and 1 April 2023 |
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743,391 |
Loss for the year and total comprehensive income | - | - |
( |
(83,785) |
As at 31 March 2024 |
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659,606 |
Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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£ | £ | ||
Bad debts | 368 | 27,806 | |
Depreciation of tangible fixed assets |
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Amortisation of intangible fixed assets |
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2024 | 2023 | ||
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£ | £ | ||
Wages and salaries |
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Social security costs |
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Other pension costs |
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Intellectual Property | |||
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£ | |||
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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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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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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Depreciation | ||||
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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2024 | 2023 | ||
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£ | £ | ||
Stock - Finished Goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 1,186,422 | 915,720 | |
Other debtors | 103,216 | 185,598 | |
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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 creditors | 13,888 | 38,666 | |
Taxation and social security |
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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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£ | £ | ||
Bank loans and overdrafts | 1,071,689 | 571,829 |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid | - |
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