Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2025 | 2024 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 14,045 | 6,274 | |||
Director
|
|
Freehold |
|
Leasehold |
|
Land & Property | |||
---|---|---|---|
Freehold | Leasehold | Total | |
£ | £ | £ | |
Cost | |||
As at 1 April 2024 |
|
|
|
As at 31 March 2025 |
|
|
|
Depreciation | |||
As at 1 April 2024 |
|
|
|
Provided during the period |
|
|
|
As at 31 March 2025 |
|
|
|
Net Book Value | |||
As at 31 March 2025 |
|
|
|
As at 1 April 2024 |
|
|
|
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors - True Associates Ltd |
|
|
|
Director's loan account |
|
|
|
|
|
||
Due after more than one year | |||
Other debtors S455 Tax |
|
|
|
|
|
||
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
( |
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
( |
|
PAYE and NIC creditor |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Bounce back loan |
|
|
|
Shawbrook Bank loan 1 (2-5 yrs) |
|
|
|
|
|
||
As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Harold TRUE |
|
|
|
- |
|
Loan to True Associates Limited (CRN 04428716)
|
2025
|
2024
|
|
£
|
£
|
||
At start of period
|
22,937
|
22,937
|
|
Advanced
|
1,000
|
||
|
|
||
At end of period
|
23,937
|
22,937
|
True Associates Ltd (CRN 04428716)
Under common control
Receipt of rental income during the year- £1,850 (2024 - £8,550)