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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2025 | 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 8 |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (153,375) | (111,601) | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2024 |
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Additions |
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As at 31 March 2025 |
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Depreciation | ||||
As at 1 April 2024 |
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Provided during the period |
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As at 31 March 2025 |
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Net Book Value | ||||
As at 31 March 2025 |
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As at 1 April 2024 |
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2025 | 2024 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
( |
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Other taxes and social security |
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- | |
Net wages | - | 2,000 | |
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2025 | 2024 | ||
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£ | £ | ||
Trade creditors |
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( |
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Net wages | 1,650 | - | |
Accruals and deferred income |
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Directors' loan accounts |
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2025 | 2024 | ||
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£ | £ | ||
Other creditors - Foundation Home Loans |
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Other creditors - Precise Mortgages |
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Paragon - 59 Bryn Haidd - Remortgage |
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Paragon Bank - 119 Broadway |
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TMW - 131 The Hawthorns - Remortgage |
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TMW - 32 Pavaland Close - Remortgage |
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TMW - 6 Bryn Haidd - Remortgage |
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Vida Homeloans - 74 Cathays Terr |
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Other Provisions | Total | |
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£ | £ | |
As at 1 April 2024 |
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21,474 |
Reversals |
( |
(3,105) |
Balance at 31 March 2025 |
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18,369 |