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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Investments |
7 |
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Stocks |
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Debtors |
8 |
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Investments |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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2024 |
2023 |
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£ |
£ |
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
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Land and buildings |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st August 2023 and 31st July 2024 |
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Depreciation |
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At 1st August 2023 |
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Charge for the year |
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At 31st July 2024 |
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Carrying amount |
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At 31st July 2024 |
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At 31st July 2023 |
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Shares in group undertakings |
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£ |
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Cost |
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At 1st August 2023 and 31st July 2024 |
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Impairment |
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At 1st August 2023 and 31st July 2024 |
– |
---- |
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Carrying amount |
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At 31st July 2024 |
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At 31st July 2023 |
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Company |
Country of Registration or Incorporation |
Proportion of shares held |
Nature of Business |
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The Cotton Print Factory Shop Ltd |
Northern Ireland |
99% |
Fabric retailers |
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Tablegard Ltd. |
England |
100% |
Upholstery fabric |
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Madaboutfabrics Ltd. |
Northern Ireland |
100% |
Fabric retailers |
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Boucher Deli Co Ltd |
Northern Ireland |
67% |
Fabric importers |
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Profit/(Loss) for the period |
Net assets/(liabilities) |
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£ |
£ |
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The Cotton Print Factory Shop Ltd. (period end 31/07/2024)* |
(51,613) |
(47,116) |
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Tablegard Ltd. (period end 30/11/2024)* |
78,969 |
877,694 |
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Mad About Fabrics Ltd. (period end 31/07/2024)* |
(38,865) |
604,660 |
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* Unaudited financial statements |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Listed investments |
2,474 |
2,474 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Other creditors |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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– |
– |
– |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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