| Page | |
|---|---|
| Accountants' Report | 1 |
| Statement of Financial Position | 2—3 |
| Notes to the Financial Statements | 4—6 |
|
|
|
|
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors |
|
|
|||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred taxation |
( |
( |
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
|
|
||
| Income Statement |
|
|
|||
| SHAREHOLDERS' FUNDS | 90,283 | 89,223 | |||
|
Director
|
|
|
| Fixtures & fittings |
|
| Investment properties | Fixtures & fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 May 2023 |
|
|
|
| Additions |
|
|
|
| As at 30 April 2024 |
|
|
|
| Depreciation | |||
| As at 1 May 2023 |
|
|
|
| Provided during the period |
|
|
|
| As at 30 April 2024 |
|
|
|
| Net Book Value | |||
| As at 30 April 2024 |
|
|
|
| As at 1 May 2023 |
|
|
|
| Investment properties | Fixtures & fittings | Total | |
|---|---|---|---|
| £ | £ | £ | |
| At cost | 856,042 | 4,122 | 860,164 |
| At valuation | 69,005 | - | 69,005 |
| 925,047 | 4,122 | 929,169 | |
Feldon Housing Ltd
A company in which Mr Graham Warmington is a director.
At the year end, an amount of £135,658 (2023 : £135,350) was owed to Feldon Housing Ltd.
Feldon Homes Ltd
A company in which Mr Graham Warmington is a director.
At the year end, an amount of £132,962 (2023 : £132,800) was owed to Feldon Homes Ltd.