| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| 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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 147,948 | 142,836 | |||
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Director
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| Freehold |
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| Investment Properties | |
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| £ | |
| Cost | |
| As at 1 October 2023 |
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| As at 30 September 2024 |
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| Net Book Value | |
| As at 30 September 2024 |
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| As at 1 October 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
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| Accruals and deferred income |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Directors loan account |
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Ms V Poulsom
Directors loan
Total loan provided by the director is £947,658 (2023: £962,408). The loan is provided to the company at zero interest with no specific date for repayment.
Ms D Poulsom
Directors loan
Total loan provided by the director is £947,893 (2023: £962,362). The loan is provided to the company at zero interest with no specific date for repayment.